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Shoe Carnival, Inc. занимается розничной продажей обувной продукции. Он предлагает повседневную и спортивную обувь для мужчин, женщин и детей под Skechers, Clarks, Adidas, Crocs, New Balance, Converse, Roxy, Nike, Vans, Madden Girl, Sperry, Rampage, Keds, PUMA, Timberland, Koolaburra, Jellypop и бренды ASICS. Компания была основана в 1978 году и имеет штаб-квартиру в Эвансвилле, штат Индиана.

General
Code SCVL
Type Common Stock
Name Shoe Carnival Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF4DG3
ISIN US8248891090
PrimaryTicker SCVL.US
CUSIP 824889109
CIK 895447
EmployerIdNumber 35-1736614
FiscalYearEnd January
IPODate 1993-03-16
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 7500 East Columbia Street, Evansville, IN, United States, 47715
Phone 812 867 4034
WebURL https://www.shoecarnival.com
FullTimeEmployees 2500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 791427136
MarketCapitalizationMln 791.4271
EBITDA 129996000
PERatio 10.0138
PEGRatio 0.95
WallStreetTargetPrice 28.67
BookValue 21.006
DividendShare 0.41
DividendYield 0.0165
EarningsShare 2.9
EPSEstimateCurrentYear 3.97
EPSEstimateNextYear 4.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-10-31
ProfitMargin 0.067
OperatingMarginTTM 0.0873
ReturnOnAssetsTTM 0.0642
ReturnOnEquityTTM 0.1477
RevenueTTM 1186492032
RevenuePerShareTTM 43.555
QuarterlyRevenueGrowthYOY -0.064
GrossProfitTTM 468164000
DilutedEpsTTM 2.9
QuarterlyEarningsGrowthYOY -0.322

Financials / Income Statement / quarterly / net Income

20.59M
2022-01-31
26.9M
2022-04-30
28.91M
2022-07-31
32.65M
2022-10-31
21.61M
2023-01-31
16.53M
2023-04-30
19.44M
2023-07-31
21.86M
2023-10-31

Financials / Income Statement / quarterly / ebitda

32.99M
2022-01-31
40.09M
2022-04-30
44.67M
2022-07-31
50.18M
2022-10-31
35.67M
2023-01-31
28.11M
2023-04-30
32.22M
2023-07-31
36.14M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

313.37M
2022-01-31
317.53M
2022-04-30
312.27M
2022-07-31
341.66M
2022-10-31
290.78M
2023-01-31
281.18M
2023-04-30
294.62M
2023-07-31
319.91M
2023-10-31

Earnings / History / epsActual

0.6
2023-04-30
0.71
2023-07-31
0.8
2023-10-31
0
2024-01-31
0
2024-02-29
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 10.0138
ForwardPE 9.7752
PriceSalesTTM 0.663
PriceBookMRQ 1.373
EnterpriseValue 1079192576
EnterpriseValueRevenue 0.905
EnterpriseValueEbitda 8.1255
SharesStats
SharesOutstanding 27131600
SharesFloat 17475711
PercentInsiders 34.929
PercentInstitutions 71.296
Technicals
Beta 1.439
52WeekHigh 30.58
52WeekLow 19.0624
50DayMA 24.9136
200DayMA 23.8794
SharesShort 2907985
SharesShortPriorMonth 2970264
ShortRatio 11.9
ShortPercent 0.198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
totalAssets 1023472000.00
intangibleAssets 32600000.00
otherCurrentAssets 19469000.00
totalLiab 453566000.00
totalStockholderEquity 569906000.00
otherCurrentLiab 21394000.00
commonStock 410000.00
retainedEarnings 702434000.00
goodWill 12023000.00
cash 59895000.00
totalCurrentLiabilities 121429000.00
netDebt 302518000.00
shortTermDebt 57091000.00
shortLongTermDebtTotal 362413000.00
otherStockholderEquity -132938000.00
totalCurrentAssets 462039000.00
shortTermInvestments 11226000.00
netReceivables 3105000.00
inventory 368344000.00
accountsPayable 42944000.00
nonCurrrentAssetsOther 13995000.00
nonCurrentAssetsTotal 561433000.00
capitalLeaseObligations 362413000.00
nonCurrentLiabilitiesOther 398000.00
nonCurrentLiabilitiesTotal 332137000.00
liabilitiesAndStockholdersEquity 1023472000.00
cashAndShortTermInvestments 71121000.00
propertyPlantAndEquipmentGross 502815000.00
propertyPlantAndEquipmentNet 502815000.00
netWorkingCapital 340610000.00
commonStockSharesOutstanding 27400000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 1043204000.00
intangibleAssets 32600000.00
otherCurrentAssets 25281000.00
totalLiab 487685000.00
totalStockholderEquity 555519000.00
otherCurrentLiab 19999000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 683875000.00
otherLiab 25596000.00
goodWill 12023000.00
otherAssets 14433000.00
cash 34562000.00
totalCurrentLiabilities 154763000.00
netDebt 330099000.00
shortTermDebt 57335000.00
shortLongTermDebtTotal 364661000.00
otherStockholderEquity -128766000.00
propertyPlantEquipment 498784000.00
totalCurrentAssets 485364000.00
netTangibleAssets 510896000.00
shortTermInvestments 12218000.00
netReceivables 3961000.00
inventory 409342000.00
accountsPayable 77429000.00
nonCurrrentAssetsOther 14433000.00
nonCurrentAssetsTotal 557840000.00
capitalLeaseObligations 364661000.00
nonCurrentLiabilitiesOther 369000.00
nonCurrentLiabilitiesTotal 332922000.00
liabilitiesAndStockholdersEquity 1043204000.00
cashAndShortTermInvestments 46780000.00
propertyPlantAndEquipmentGross 498784000.00
propertyPlantAndEquipmentNet 498784000.00
netWorkingCapital 330601000.00
netInvestedCapital 555519000.00
commonStockSharesOutstanding 27410000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 976629000.00
intangibleAssets 32600000.00
otherCurrentAssets 16836000.00
totalLiab 438949000.00
totalStockholderEquity 537680000.00
deferredLongTermLiab 24335000.00
otherCurrentLiab 21314000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 667196000.00
goodWill 12023000.00
cash 32587000.00
totalCurrentLiabilities 135244000.00
netDebt 304658000.00
shortTermDebt 58077000.00
shortLongTermDebtTotal 337245000.00
otherStockholderEquity -129926000.00
propertyPlantEquipment 150487000.00
totalCurrentAssets 453550000.00
netTangibleAssets 493057000.00
shortTermInvestments 11535000.00
netReceivables 3084000.00
inventory 389508000.00
accountsPayable 55853000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity 667196000.00
treasuryStock -210287000.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 523079000.00
capitalLeaseObligations 337245000.00
nonCurrentLiabilitiesOther 202000.00
nonCurrentLiabilitiesTotal 303705000.00
capitalSurpluse 80361000.00
liabilitiesAndStockholdersEquity 976629000.00
cashAndShortTermInvestments 44122000.00
propertyPlantAndEquipmentGross 463247000.00
propertyPlantAndEquipmentNet 463247000.00
netWorkingCapital 318306000.00
netInvestedCapital 537680000.00
commonStockSharesOutstanding 27505000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 989781000.00
intangibleAssets 32600000.00
otherCurrentAssets 13308000.00
totalLiab 464213000.00
totalStockholderEquity 525568000.00
otherCurrentLiab 20281000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 653450000.00
otherLiab 21854000.00
goodWill 12023000.00
cash 51372000.00
totalCurrentLiabilities 157285000.00
netDebt 291856000.00
shortTermDebt 58154000.00
shortLongTermDebtTotal 343228000.00
otherStockholderEquity -128292000.00
propertyPlantEquipment 460047000.00
totalCurrentAssets 469723000.00
shortTermInvestments 11601000.00
netReceivables 3052000.00
inventory 390390000.00
accountsPayable 78850000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 520058000.00
capitalLeaseObligations 343228000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 306928000.00
liabilitiesAndStockholdersEquity 989781000.00
cashAndShortTermInvestments 62973000.00
propertyPlantAndEquipmentGross 460047000.00
propertyPlantAndEquipmentNet 460047000.00
netWorkingCapital 312438000.00
netInvestedCapital 525568000.00
commonStockSharesOutstanding 27456000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 966336000.00
intangibleAssets 32600000.00
otherCurrentAssets 16865000.00
totalLiab 460751000.00
totalStockholderEquity 505585000.00
otherCurrentLiab 22939000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 634323000.00
otherLiab 19313000.00
goodWill 11465000.00
otherAssets 15607000.00
cash 37168000.00
totalCurrentLiabilities 163757000.00
netDebt 293002000.00
shortTermDebt 52489000.00
shortLongTermDebtTotal 330170000.00
otherStockholderEquity -129148000.00
propertyPlantEquipment 442230000.00
totalCurrentAssets 464434000.00
netTangibleAssets 461520000.00
shortTermInvestments 10353000.00
netReceivables 7762000.00
inventory 392286000.00
accountsPayable 88329000.00
nonCurrrentAssetsOther 7015000.00
nonCurrentAssetsTotal 501902000.00
capitalLeaseObligations 330170000.00
nonCurrentLiabilitiesOther 326000.00
nonCurrentLiabilitiesTotal 296994000.00
liabilitiesAndStockholdersEquity 966336000.00
cashAndShortTermInvestments 47521000.00
propertyPlantAndEquipmentGross 442230000.00
propertyPlantAndEquipmentNet 442230000.00
netWorkingCapital 300677000.00
netInvestedCapital 505585000.00
commonStockSharesOutstanding 27700000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 914515000.00
intangibleAssets 32600000.00
otherCurrentAssets 18131000.00
totalLiab 430883000.00
totalStockholderEquity 483632000.00
otherCurrentLiab 18457000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 604192000.00
otherLiab 19313000.00
goodWill 10786000.00
otherAssets 15607000.00
cash 51620000.00
totalCurrentLiabilities 189242000.00
currentDeferredRevenue 4436000.00
netDebt 227018000.00
shortTermDebt 52523000.00
shortLongTermDebtTotal 278638000.00
otherStockholderEquity -120970000.00
propertyPlantEquipment 442230000.00
totalCurrentAssets 476932000.00
netTangibleAssets 461520000.00
shortTermInvestments 10994000.00
netReceivables 10677000.00
inventory 385510000.00
accountsPayable 113826000.00
nonCurrrentAssetsOther 10435000.00
nonCurrentAssetsTotal 437583000.00
capitalLeaseObligations 343228000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 241641000.00
liabilitiesAndStockholdersEquity 914515000.00
cashAndShortTermInvestments 62614000.00
propertyPlantAndEquipmentNet 379326000.00
netWorkingCapital 312438000.00
netInvestedCapital 525568000.00
commonStockSharesOutstanding 27812000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 861734000.00
intangibleAssets 32600000.00
otherCurrentAssets 14592000.00
totalLiab 406020000.00
totalStockholderEquity 455714000.00
otherCurrentLiab 31243000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 577823000.00
otherLiab 15526000.00
goodWill 11698000.00
otherAssets 14871000.00
cash 86179000.00
totalCurrentLiabilities 199367000.00
currentDeferredRevenue 4436000.00
netDebt 160534000.00
shortTermDebt 51287000.00
shortLongTermDebtTotal 246713000.00
otherStockholderEquity -122519000.00
propertyPlantEquipment 379326000.00
totalCurrentAssets 471199000.00
netTangibleAssets 440246000.00
shortTermInvestments 10965000.00
netReceivables 14442000.00
inventory 345021000.00
accountsPayable 116837000.00
nonCurrrentAssetsOther 13945000.00
nonCurrentAssetsTotal 390535000.00
capitalLeaseObligations 278638000.00
nonCurrentLiabilitiesOther 311000.00
nonCurrentLiabilitiesTotal 206653000.00
liabilitiesAndStockholdersEquity 861734000.00
cashAndShortTermInvestments 97144000.00
propertyPlantAndEquipmentNet 332292000.00
netWorkingCapital 287690000.00
netInvestedCapital 483632000.00
commonStockSharesOutstanding 28331000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
totalAssets 812264000.00
intangibleAssets 32600000.00
otherCurrentAssets 10264000.00
totalLiab 359731000.00
totalStockholderEquity 452533000.00
otherCurrentLiab 5696000.00
commonStock 410000.00
retainedEarnings 553487000.00
goodWill 11384000.00
cash 117443000.00
totalCurrentLiabilities 153708000.00
currentDeferredRevenue 27357000.00
netDebt 128908000.00
shortTermDebt 51563000.00
shortLongTermDebtTotal 246351000.00
otherStockholderEquity -101364000.00
totalCurrentAssets 442032000.00
shortTermInvestments 14961000.00
netReceivables 14159000.00
inventory 285205000.00
accountsPayable 69092000.00
nonCurrrentAssetsOther 14064000.00
nonCurrentAssetsTotal 370232000.00
nonCurrentLiabilitiesTotal 206023000.00
liabilitiesAndStockholdersEquity 812264000.00
cashAndShortTermInvestments 132404000.00
propertyPlantAndEquipmentNet 309485000.00
commonStockSharesOutstanding 28552000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-29
currency_symbol USD
totalAssets 786509000.00
intangibleAssets 32600000.00
otherCurrentAssets 12435000.00
totalLiab 353963000.00
totalStockholderEquity 432546000.00
deferredLongTermLiab 12800000.00
otherCurrentLiab 48536000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 534902000.00
otherLiab 11227000.00
goodWill 11384000.00
otherAssets 13945000.00
cash 173364000.00
totalCurrentLiabilities 161837000.00
netDebt 51702000.00
shortTermDebt 47712000.00
shortLongTermDebtTotal 225066000.00
otherStockholderEquity -102766000.00
propertyPlantEquipment 332292000.00
totalCurrentAssets 495665000.00
netTangibleAssets 411416000.00
shortTermInvestments 17834000.00
netReceivables 10018000.00
inventory 282014000.00
accountsPayable 65589000.00
nonCurrrentAssetsOther 14218000.00
nonCurrentAssetsTotal 290844000.00
capitalLeaseObligations 246713000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 192126000.00
liabilitiesAndStockholdersEquity 786509000.00
cashAndShortTermInvestments 191198000.00
propertyPlantAndEquipmentNet 273473000.00
netWorkingCapital 271832000.00
netInvestedCapital 455714000.00
commonStockSharesOutstanding 28547000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 784056000.00
otherCurrentAssets 13131000.00
totalLiab 394144000.00
totalStockholderEquity 389912000.00
otherCurrentLiab 50126000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 490069000.00
otherLiab 14772000.00
otherAssets 17371000.00
cash 146506000.00
totalCurrentLiabilities 194389000.00
netDebt 86818000.00
shortTermDebt 47769000.00
shortLongTermDebtTotal 233324000.00
otherStockholderEquity -100567000.00
propertyPlantEquipment 273473000.00
totalCurrentAssets 493080000.00
netTangibleAssets 432546000.00
shortTermInvestments 17431000.00
netReceivables 7871000.00
inventory 308141000.00
accountsPayable 96494000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 12498000.00
nonCurrentAssetsTotal 290976000.00
capitalLeaseObligations 225066000.00
nonCurrentLiabilitiesOther 2831000.00
nonCurrentLiabilitiesTotal 199755000.00
liabilitiesAndStockholdersEquity 784056000.00
cashAndShortTermInvestments 163937000.00
propertyPlantAndEquipmentGross 274343000.00
propertyPlantAndEquipmentNet 274343000.00
netWorkingCapital 333828000.00
netInvestedCapital 432546000.00
commonStockSharesOutstanding 28652000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 750089000.00
otherCurrentAssets 11896000.00
totalLiab 399814000.00
totalStockholderEquity 350275000.00
otherCurrentLiab 55011000.00
commonStock 205000.00
capitalStock 410000.00
retainedEarnings 447875000.00
otherLiab 14298000.00
otherAssets 17835000.00
cash 174643000.00
totalCurrentLiabilities 200311000.00
netDebt 53457000.00
shortTermDebt 42895000.00
shortLongTermDebtTotal 228100000.00
otherStockholderEquity -97805000.00
propertyPlantEquipment 269609000.00
totalCurrentAssets 462645000.00
netTangibleAssets 350275000.00
shortTermInvestments 17431000.00
netReceivables 7477000.00
inventory 268629000.00
accountsPayable 102405000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 12870000.00
nonCurrentAssetsTotal 287444000.00
capitalLeaseObligations 233324000.00
nonCurrentLiabilitiesOther 2760000.00
nonCurrentLiabilitiesTotal 199503000.00
liabilitiesAndStockholdersEquity 750089000.00
cashAndShortTermInvestments 174643000.00
propertyPlantAndEquipmentGross 269609000.00
propertyPlantAndEquipmentNet 269609000.00
netWorkingCapital 298691000.00
netInvestedCapital 389912000.00
commonStockSharesOutstanding 28647000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 642747000.00
otherCurrentAssets 8411000.00
totalLiab 332571000.00
totalStockholderEquity 310176000.00
otherCurrentLiab 6551000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 406655000.00
cash 106532000.00
totalCurrentLiabilities 130901000.00
currentDeferredRevenue 17839000.00
netDebt 124884000.00
shortTermDebt 48794000.00
shortLongTermDebtTotal 231416000.00
otherStockholderEquity -96684000.00
totalCurrentAssets 355305000.00
netReceivables 7096000.00
inventory 233266000.00
accountsPayable 57717000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 13843000.00
nonCurrentAssetsTotal 287442000.00
capitalLeaseObligations 228100000.00
nonCurrentLiabilitiesOther 2684000.00
nonCurrentLiabilitiesTotal 201670000.00
liabilitiesAndStockholdersEquity 642747000.00
cashAndShortTermInvestments 106532000.00
propertyPlantAndEquipmentGross 267964000.00
propertyPlantAndEquipmentNet 267964000.00
netWorkingCapital 262334000.00
netInvestedCapital 350275000.00
commonStockSharesOutstanding 28606000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 623343000.00
otherCurrentAssets 10727000.00
totalLiab 320126000.00
totalStockholderEquity 303217000.00
deferredLongTermLiab 11200000.00
otherCurrentLiab 25346000.00
commonStock 205000.00
retainedEarnings 400505000.00
otherLiab 19048000.00
otherAssets 19478000.00
cash 46740000.00
totalCurrentLiabilities 125227000.00
netDebt 181579000.00
shortTermDebt 48984000.00
shortLongTermDebtTotal 228319000.00
otherStockholderEquity -97493000.00
propertyPlantEquipment 267964000.00
totalCurrentAssets 340166000.00
netTangibleAssets 310176000.00
netReceivables 8435000.00
inventory 274264000.00
accountsPayable 50897000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 11802000.00
nonCurrentAssetsTotal 283177000.00
capitalLeaseObligations 231416000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 194899000.00
liabilitiesAndStockholdersEquity 623343000.00
cashAndShortTermInvestments 46740000.00
propertyPlantAndEquipmentGross 265092000.00
propertyPlantAndEquipmentNet 265092000.00
netWorkingCapital 224404000.00
netInvestedCapital 310176000.00
commonStockSharesOutstanding 28533000.00
2020-08-31
date 2020-08-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 689518000.00
otherCurrentAssets 13419000.00
totalLiab 400531000.00
totalStockholderEquity 288987000.00
deferredLongTermLiab 14600000.00
otherCurrentLiab 20863000.00
commonStock 205000.00
retainedEarnings 387119000.00
otherLiab 15240000.00
otherAssets 17878000.00
cash 76885000.00
totalCurrentLiabilities 195880000.00
netDebt 157902000.00
shortTermDebt 45376000.00
shortLongTermDebtTotal 234787000.00
otherStockholderEquity -98337000.00
propertyPlantEquipment 63434000.00
totalCurrentAssets 396004000.00
netTangibleAssets 303217000.00
netReceivables 6844000.00
inventory 298856000.00
accountsPayable 129641000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 400505000.00
treasuryStock -175597000.00
nonCurrrentAssetsOther 10589000.00
nonCurrentAssetsTotal 293514000.00
capitalLeaseObligations 228319000.00
nonCurrentLiabilitiesOther 180299000.00
nonCurrentLiabilitiesTotal 204651000.00
capitalSurpluse 78104000.00
liabilitiesAndStockholdersEquity 689518000.00
cashAndShortTermInvestments 76885000.00
propertyPlantAndEquipmentGross 275636000.00
propertyPlantAndEquipmentNet 275636000.00
netWorkingCapital 214939000.00
netInvestedCapital 303217000.00
commonStockSharesOutstanding 28430000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 689518000.00
otherCurrentAssets 13419000.00
totalLiab 400531000.00
totalStockholderEquity 288987000.00
otherCurrentLiab 20863000.00
commonStock 205000.00
retainedEarnings 387119000.00
otherLiab 15240000.00
otherAssets 17878000.00
cash 76885000.00
totalCurrentLiabilities 195880000.00
netDebt 157902000.00
shortTermDebt 45376000.00
shortLongTermDebtTotal 234787000.00
otherStockholderEquity -98337000.00
propertyPlantEquipment 275636000.00
totalCurrentAssets 396004000.00
netTangibleAssets 288987000.00
netReceivables 6844000.00
inventory 298856000.00
accountsPayable 129641000.00
nonCurrrentAssetsOther 10589000.00
nonCurrentAssetsTotal 293514000.00
capitalLeaseObligations 234787000.00
nonCurrentLiabilitiesOther 991000.00
nonCurrentLiabilitiesTotal 204651000.00
liabilitiesAndStockholdersEquity 689518000.00
cashAndShortTermInvestments 76885000.00
propertyPlantAndEquipmentNet 275636000.00
commonStockSharesOutstanding 28429000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
totalAssets 629550000.00
otherCurrentAssets 14186000.00
totalLiab 350092000.00
totalStockholderEquity 279458000.00
deferredLongTermLiab 12646000.00
otherCurrentLiab 12517000.00
commonStock 205000.00
retainedEarnings 378352000.00
otherLiab 13561000.00
otherAssets 16703000.00
cash 13084000.00
totalCurrentLiabilities 151635000.00
netDebt 220890000.00
shortTermDebt 49078000.00
shortLongTermDebtTotal 233974000.00
otherStockholderEquity -99099000.00
propertyPlantEquipment 64928000.00
totalCurrentAssets 337574000.00
netTangibleAssets 279458000.00
netReceivables 6316000.00
inventory 303988000.00
accountsPayable 90040000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 378352000.00
treasuryStock -176009000.00
nonCurrrentAssetsOther 9454000.00
nonCurrentAssetsTotal 291976000.00
capitalLeaseObligations 233974000.00
nonCurrentLiabilitiesOther 185811000.00
nonCurrentLiabilitiesTotal 198457000.00
capitalSurpluse 76910000.00
liabilitiesAndStockholdersEquity 629550000.00
cashAndShortTermInvestments 13084000.00
propertyPlantAndEquipmentGross 275273000.00
propertyPlantAndEquipmentNet 275273000.00
netWorkingCapital 200124000.00
netInvestedCapital 288987000.00
commonStockSharesOutstanding 27984000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 629550000.00
otherCurrentAssets 14186000.00
totalLiab 350092000.00
totalStockholderEquity 279458000.00
otherCurrentLiab 12517000.00
commonStock 205000.00
retainedEarnings 378352000.00
otherLiab 13561000.00
otherAssets 16703000.00
cash 13084000.00
totalCurrentLiabilities 151635000.00
netDebt 220890000.00
shortTermDebt 49078000.00
shortLongTermDebtTotal 233974000.00
otherStockholderEquity -99099000.00
propertyPlantEquipment 275273000.00
totalCurrentAssets 337574000.00
netTangibleAssets 279458000.00
netReceivables 6316000.00
inventory 303988000.00
accountsPayable 90040000.00
nonCurrrentAssetsOther 9454000.00
nonCurrentAssetsTotal 291976000.00
capitalLeaseObligations 233974000.00
nonCurrentLiabilitiesOther 915000.00
nonCurrentLiabilitiesTotal 198457000.00
liabilitiesAndStockholdersEquity 629550000.00
cashAndShortTermInvestments 13084000.00
propertyPlantAndEquipmentNet 275273000.00
commonStockSharesOutstanding 27984000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
totalAssets 628374000.00
otherCurrentAssets 5529000.00
totalLiab 331011000.00
totalStockholderEquity 297363000.00
deferredLongTermLiab 13345000.00
otherCurrentLiab 18695000.00
commonStock 205000.00
retainedEarnings 395761000.00
otherLiab 14397000.00
otherAssets 15939000.00
cash 61899000.00
totalCurrentLiabilities 122506000.00
netDebt 175355000.00
shortTermDebt 43146000.00
shortLongTermDebtTotal 237254000.00
otherStockholderEquity -98603000.00
propertyPlantEquipment 67781000.00
totalCurrentAssets 329647000.00
netTangibleAssets 297363000.00
netReceivables 2724000.00
inventory 259495000.00
accountsPayable 60665000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 395761000.00
treasuryStock -178517000.00
nonCurrrentAssetsOther 8106000.00
deferredLongTermAssetCharges 7833000.00
nonCurrentAssetsTotal 298727000.00
capitalLeaseObligations 233974000.00
nonCurrentLiabilitiesOther 195160000.00
nonCurrentLiabilitiesTotal 208505000.00
capitalSurpluse 79914000.00
liabilitiesAndStockholdersEquity 628374000.00
cashAndShortTermInvestments 61899000.00
propertyPlantAndEquipmentGross 282788000.00
propertyPlantAndEquipmentNet 282788000.00
netWorkingCapital 185939000.00
netInvestedCapital 279458000.00
commonStockSharesOutstanding 28622000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 628374000.00
otherCurrentAssets 5529000.00
totalLiab 331011000.00
totalStockholderEquity 297363000.00
otherCurrentLiab 4455000.00
commonStock 205000.00
retainedEarnings 395761000.00
otherLiab 14397000.00
otherAssets 15939000.00
cash 61899000.00
totalCurrentLiabilities 122506000.00
currentDeferredRevenue 14240000.00
netDebt 175355000.00
shortTermDebt 43146000.00
shortLongTermDebtTotal 237254000.00
otherStockholderEquity -98603000.00
propertyPlantEquipment 282788000.00
totalCurrentAssets 329647000.00
netTangibleAssets 297363000.00
netReceivables 2724000.00
inventory 259495000.00
accountsPayable 60665000.00
nonCurrrentAssetsOther 8106000.00
nonCurrentAssetsTotal 298727000.00
capitalLeaseObligations 237254000.00
nonCurrentLiabilitiesOther 1052000.00
nonCurrentLiabilitiesTotal 208505000.00
liabilitiesAndStockholdersEquity 628374000.00
cashAndShortTermInvestments 61899000.00
propertyPlantAndEquipmentNet 282788000.00
commonStockSharesOutstanding 28622000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-05
currency_symbol USD
totalAssets 647712000.00
otherCurrentAssets 10868000.00
totalLiab 346964000.00
totalStockholderEquity 300748000.00
deferredLongTermLiab 13220000.00
otherCurrentLiab 22052000.00
commonStock 205000.00
retainedEarnings 393497000.00
otherLiab 14204000.00
otherAssets 11370000.00
cash 33707000.00
totalCurrentLiabilities 130622000.00
currentDeferredRevenue 7678000.00
netDebt 210912000.00
shortTermDebt 42481000.00
shortLongTermDebtTotal 244619000.00
otherStockholderEquity -92954000.00
propertyPlantEquipment 69147000.00
totalCurrentAssets 345047000.00
netTangibleAssets 300748000.00
netReceivables 2470000.00
inventory 298002000.00
accountsPayable 66089000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 393497000.00
treasuryStock -171813000.00
nonCurrrentAssetsOther 3692000.00
deferredLongTermAssetCharges 7678000.00
nonCurrentAssetsTotal 302665000.00
capitalLeaseObligations 237254000.00
nonCurrentLiabilitiesOther 203122000.00
nonCurrentLiabilitiesTotal 216342000.00
capitalSurpluse 78859000.00
liabilitiesAndStockholdersEquity 647712000.00
cashAndShortTermInvestments 33707000.00
propertyPlantAndEquipmentGross 291295000.00
propertyPlantAndEquipmentNet 291295000.00
netWorkingCapital 207141000.00
netInvestedCapital 297363000.00
commonStockSharesOutstanding 29112000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 647712000.00
otherCurrentAssets 10868000.00
totalLiab 346964000.00
totalStockholderEquity 300748000.00
otherCurrentLiab 22052000.00
commonStock 205000.00
retainedEarnings 393497000.00
otherLiab 14204000.00
otherAssets 11370000.00
cash 33707000.00
totalCurrentLiabilities 130622000.00
netDebt 210912000.00
shortTermDebt 42481000.00
shortLongTermDebtTotal 244619000.00
otherStockholderEquity -92954000.00
propertyPlantEquipment 291295000.00
totalCurrentAssets 345047000.00
netTangibleAssets 300748000.00
netReceivables 2470000.00
inventory 298002000.00
accountsPayable 66089000.00
nonCurrrentAssetsOther 3692000.00
nonCurrentAssetsTotal 302665000.00
capitalLeaseObligations 244619000.00
nonCurrentLiabilitiesOther 984000.00
nonCurrentLiabilitiesTotal 216342000.00
liabilitiesAndStockholdersEquity 647712000.00
cashAndShortTermInvestments 33707000.00
propertyPlantAndEquipmentNet 291295000.00
commonStockSharesOutstanding 29112000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 693373000.00
otherCurrentAssets 10887000.00
totalLiab 389813000.00
totalStockholderEquity 303560000.00
deferredLongTermLiab 13751000.00
otherCurrentLiab 20179000.00
commonStock 205000.00
retainedEarnings 381012000.00
otherLiab 14849000.00
otherAssets 11304000.00
cash 37458000.00
totalCurrentLiabilities 175372000.00
currentDeferredRevenue 7020000.00
netDebt 208917000.00
shortTermDebt 46783000.00
shortLongTermDebtTotal 246375000.00
otherStockholderEquity -77657000.00
propertyPlantEquipment 70855000.00
totalCurrentAssets 387678000.00
netTangibleAssets 303560000.00
netReceivables 2414000.00
inventory 336919000.00
accountsPayable 108410000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 381012000.00
treasuryStock -155031000.00
nonCurrrentAssetsOther 4284000.00
deferredLongTermAssetCharges 7020000.00
nonCurrentAssetsTotal 305695000.00
capitalLeaseObligations 244619000.00
nonCurrentLiabilitiesOther 200690000.00
nonCurrentLiabilitiesTotal 214441000.00
capitalSurpluse 77374000.00
liabilitiesAndStockholdersEquity 693373000.00
cashAndShortTermInvestments 37458000.00
propertyPlantAndEquipmentGross 294391000.00
propertyPlantAndEquipmentNet 294391000.00
commonStockSharesOutstanding 29472000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 693373000.00
otherCurrentAssets 10887000.00
totalLiab 389813000.00
totalStockholderEquity 303560000.00
otherCurrentLiab 20179000.00
commonStock 205000.00
retainedEarnings 381012000.00
otherLiab 14849000.00
otherAssets 11304000.00
cash 37458000.00
totalCurrentLiabilities 175372000.00
netDebt 208917000.00
shortTermDebt 46783000.00
shortLongTermDebtTotal 246375000.00
otherStockholderEquity -77657000.00
propertyPlantEquipment 294391000.00
totalCurrentAssets 387678000.00
netTangibleAssets 303560000.00
netReceivables 2414000.00
inventory 336919000.00
accountsPayable 108410000.00
nonCurrrentAssetsOther 4284000.00
nonCurrentAssetsTotal 305695000.00
capitalLeaseObligations 246375000.00
nonCurrentLiabilitiesOther 1098000.00
nonCurrentLiabilitiesTotal 214441000.00
liabilitiesAndStockholdersEquity 693373000.00
cashAndShortTermInvestments 37458000.00
propertyPlantAndEquipmentNet 294391000.00
commonStockSharesOutstanding 29472000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 616855000.00
otherCurrentAssets 9769000.00
totalLiab 326536000.00
totalStockholderEquity 290319000.00
deferredLongTermLiab 13386000.00
otherCurrentLiab 17611000.00
commonStock 205000.00
retainedEarnings 370453000.00
otherLiab 13410000.00
otherAssets 8919000.00
cash 21616000.00
totalCurrentLiabilities 123307000.00
currentDeferredRevenue 1184000.00
netDebt 216227000.00
shortTermDebt 48024000.00
shortLongTermDebt 47089000.00
shortLongTermDebtTotal 237843000.00
otherStockholderEquity -80339000.00
propertyPlantEquipment 72313000.00
totalCurrentAssets 322744000.00
netTangibleAssets 291503000.00
netReceivables 2003000.00
longTermDebt 202517000.00
inventory 289356000.00
accountsPayable 56488000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 370453000.00
treasuryStock -155437000.00
nonCurrrentAssetsOther 760000.00
deferredLongTermAssetCharges 8159000.00
nonCurrentAssetsTotal 294111000.00
capitalLeaseObligations 246375000.00
nonCurrentLiabilitiesOther 202541000.00
nonCurrentLiabilitiesTotal 203229000.00
capitalSurpluse 76282000.00
liabilitiesAndStockholdersEquity 616855000.00
cashAndShortTermInvestments 21616000.00
propertyPlantAndEquipmentGross 296955000.00
propertyPlantAndEquipmentNet 285192000.00
commonStockSharesOutstanding 30384000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
totalAssets 417999000.00
otherCurrentAssets 11534000.00
totalLiab 113566000.00
totalStockholderEquity 304433000.00
deferredLongTermLiab 34279000.00
otherCurrentLiab 22069000.00
commonStock 205000.00
retainedEarnings 360443000.00
cash 67021000.00
totalCurrentLiabilities 70784000.00
currentDeferredRevenue 9622000.00
netDebt -67021000.00
otherStockholderEquity -56215000.00
propertyPlantEquipment 70605000.00
totalCurrentAssets 337313000.00
netTangibleAssets 304433000.00
netReceivables 1219000.00
inventory 257539000.00
accountsPayable 48715000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 360443000.00
treasuryStock -131846000.00
nonCurrrentAssetsOther 459000.00
deferredLongTermAssetCharges 9622000.00
nonCurrentAssetsTotal 80686000.00
nonCurrentLiabilitiesOther 8503000.00
nonCurrentLiabilitiesTotal 42782000.00
capitalSurpluse 75631000.00
liabilitiesAndStockholdersEquity 417999000.00
cashAndShortTermInvestments 67021000.00
propertyPlantAndEquipmentGross 70605000.00
propertyPlantAndEquipmentNet 70605000.00
commonStockSharesOutstanding 30842000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 417999000.00
otherCurrentAssets 11534000.00
totalLiab 113566000.00
totalStockholderEquity 304433000.00
deferredLongTermLiab 34279000.00
otherCurrentLiab 22069000.00
commonStock 205000.00
retainedEarnings 360443000.00
otherLiab 42782000.00
otherAssets 10081000.00
cash 67021000.00
totalCurrentLiabilities 70784000.00
netDebt -67021000.00
otherStockholderEquity -56215000.00
propertyPlantEquipment 70605000.00
totalCurrentAssets 337313000.00
netTangibleAssets 304433000.00
netReceivables 1219000.00
inventory 257539000.00
accountsPayable 48715000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 360443000.00
treasuryStock -131846000.00
nonCurrrentAssetsOther 459000.00
deferredLongTermAssetCharges 9622000.00
nonCurrentAssetsTotal 80686000.00
nonCurrentLiabilitiesOther 67000.00
nonCurrentLiabilitiesTotal 42782000.00
capitalSurpluse 75631000.00
liabilitiesAndStockholdersEquity 417999000.00
cashAndShortTermInvestments 67021000.00
propertyPlantAndEquipmentNet 70605000.00
commonStockSharesOutstanding 30842000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 438019000.00
intangibleAssets 0.00
otherCurrentAssets 11762000.00
totalLiab 129267000.00
totalStockholderEquity 308752000.00
deferredLongTermLiab 35289000.00
otherCurrentLiab 28094000.00
commonStock 205000.00
retainedEarnings 360335000.00
otherLiab 44903000.00
goodWill 0.00
otherAssets 9255000.00
cash 39699000.00
totalCurrentLiabilities 84364000.00
currentDeferredRevenue 8866000.00
netDebt -39699000.00
otherStockholderEquity -51788000.00
propertyPlantEquipment 74471000.00
totalCurrentAssets 354293000.00
netTangibleAssets 308752000.00
shortTermInvestments 0.00
netReceivables 2322000.00
longTermDebt 0.00
inventory 300510000.00
accountsPayable 56270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360335000.00
treasuryStock -124891000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 83726000.00
nonCurrentLiabilitiesOther 9614000.00
nonCurrentLiabilitiesTotal 44903000.00
capitalSurpluse 73103000.00
liabilitiesAndStockholdersEquity 438019000.00
cashAndShortTermInvestments 39699000.00
propertyPlantAndEquipmentGross 74471000.00
propertyPlantAndEquipmentNet 74471000.00
commonStockSharesOutstanding 31624000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
totalAssets 477305000.00
intangibleAssets 0.00
otherCurrentAssets 12094000.00
totalLiab 163541000.00
totalStockholderEquity 313764000.00
deferredLongTermLiab 37080000.00
otherCurrentLiab 25659000.00
commonStock 205000.00
retainedEarnings 349549000.00
otherLiab 46954000.00
goodWill 0.00
otherAssets 8727000.00
cash 38405000.00
totalCurrentLiabilities 116587000.00
currentDeferredRevenue 8384000.00
netDebt -38405000.00
otherStockholderEquity -35990000.00
propertyPlantEquipment 77254000.00
totalCurrentAssets 391324000.00
netTangibleAssets 313764000.00
shortTermInvestments 0.00
netReceivables 3918000.00
longTermDebt 26700000.00
inventory 336907000.00
accountsPayable 90928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 349549000.00
treasuryStock -104882000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 85981000.00
nonCurrentLiabilitiesOther 9874000.00
nonCurrentLiabilitiesTotal 46954000.00
capitalSurpluse 68892000.00
liabilitiesAndStockholdersEquity 477305000.00
cashAndShortTermInvestments 38405000.00
propertyPlantAndEquipmentGross 77300000.00
propertyPlantAndEquipmentNet 77254000.00
commonStockSharesOutstanding 30734000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 437915000.00
intangibleAssets 0.00
otherCurrentAssets 13175000.00
totalLiab 136405000.00
totalStockholderEquity 301510000.00
deferredLongTermLiab 38722000.00
otherCurrentLiab 24235000.00
commonStock 205000.00
retainedEarnings 339073000.00
otherLiab 49577000.00
goodWill 0.00
otherAssets 8629000.00
cash 35347000.00
totalCurrentLiabilities 86828000.00
currentDeferredRevenue 8221000.00
netDebt -35347000.00
otherStockholderEquity -37768000.00
propertyPlantEquipment 81644000.00
totalCurrentAssets 347642000.00
netTangibleAssets 301510000.00
shortTermInvestments 0.00
netReceivables 3199000.00
longTermDebt 0.00
inventory 295921000.00
accountsPayable 62593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339073000.00
treasuryStock -105178000.00
nonCurrrentAssetsOther 408000.00
nonCurrentAssetsTotal 90273000.00
nonCurrentLiabilitiesOther 10855000.00
nonCurrentLiabilitiesTotal 49577000.00
capitalSurpluse 67410000.00
liabilitiesAndStockholdersEquity 437915000.00
cashAndShortTermInvestments 35347000.00
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81644000.00
commonStockSharesOutstanding 31056000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 415580000.00
intangibleAssets 0.00
otherCurrentAssets 5562000.00
totalLiab 108278000.00
totalStockholderEquity 307302000.00
deferredLongTermLiab 40396000.00
otherCurrentLiab 15045000.00
commonStock 205000.00
retainedEarnings 326738000.00
otherLiab 51494000.00
goodWill 0.00
otherAssets 8718000.00
cash 48254000.00
totalCurrentLiabilities 56784000.00
currentDeferredRevenue 8182000.00
netDebt -48254000.00
otherStockholderEquity -19641000.00
propertyPlantEquipment 86276000.00
totalCurrentAssets 320586000.00
netTangibleAssets 307302000.00
shortTermInvestments 0.00
netReceivables 6270000.00
longTermDebt 0.00
inventory 260500000.00
accountsPayable 41739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326738000.00
treasuryStock -85099000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 94994000.00
nonCurrentLiabilitiesOther 11098000.00
nonCurrentLiabilitiesTotal 51494000.00
capitalSurpluse 65458000.00
liabilitiesAndStockholdersEquity 415580000.00
cashAndShortTermInvestments 48254000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86276000.00
commonStockSharesOutstanding 32022000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 442706000.00
otherCurrentAssets 6883000.00
totalLiab 133132000.00
totalStockholderEquity 309574000.00
otherCurrentLiab 21933000.00
commonStock 205000.00
retainedEarnings 331898000.00
cash 21050000.00
totalCurrentLiabilities 81288000.00
currentDeferredRevenue 10769000.00
netDebt -21050000.00
otherStockholderEquity -22529000.00
totalCurrentAssets 338233000.00
netReceivables 7365000.00
inventory 302935000.00
accountsPayable 59355000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 104473000.00
nonCurrentLiabilitiesTotal 51844000.00
liabilitiesAndStockholdersEquity 442706000.00
cashAndShortTermInvestments 21050000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93041000.00
commonStockSharesOutstanding 31932000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 492812000.00
intangibleAssets 0.00
otherCurrentAssets 7029000.00
totalLiab 192609000.00
totalStockholderEquity 300203000.00
deferredLongTermLiab 40271000.00
otherCurrentLiab 20367000.00
commonStock 206000.00
retainedEarnings 322473000.00
otherLiab 51844000.00
goodWill 0.00
otherAssets 11432000.00
cash 18531000.00
totalCurrentLiabilities 114196000.00
currentDeferredRevenue 10072000.00
netDebt 8169000.00
shortTermDebt 26700000.00
shortLongTermDebt 26700000.00
shortLongTermDebtTotal 26700000.00
otherStockholderEquity -22476000.00
propertyPlantEquipment 93041000.00
totalCurrentAssets 385825000.00
netTangibleAssets 309574000.00
shortTermInvestments 0.00
netReceivables 2798000.00
longTermDebt 0.00
inventory 357467000.00
accountsPayable 93829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331898000.00
treasuryStock -85138000.00
nonCurrrentAssetsOther 869000.00
nonCurrentAssetsTotal 106987000.00
longTermDebtTotal 26700000.00
nonCurrentLiabilitiesOther 11573000.00
nonCurrentLiabilitiesTotal 78413000.00
capitalSurpluse 62609000.00
liabilitiesAndStockholdersEquity 492812000.00
cashAndShortTermInvestments 18531000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96046000.00
commonStockSharesOutstanding 32188000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
totalAssets 451355000.00
otherCurrentAssets 6711000.00
totalLiab 144748000.00
totalStockholderEquity 306607000.00
otherCurrentLiab 21855000.00
commonStock 206000.00
retainedEarnings 319856000.00
cash 25261000.00
totalCurrentLiabilities 92427000.00
netDebt -25261000.00
otherStockholderEquity -13455000.00
totalCurrentAssets 343451000.00
netReceivables 1878000.00
inventory 309601000.00
accountsPayable 70572000.00
nonCurrrentAssetsOther 812000.00
nonCurrentAssetsTotal 107904000.00
nonCurrentLiabilitiesTotal 52321000.00
liabilitiesAndStockholdersEquity 451355000.00
cashAndShortTermInvestments 25261000.00
propertyPlantAndEquipmentNet 97323000.00
commonStockSharesOutstanding 33636000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 458478000.00
intangibleAssets 0.00
otherCurrentAssets 4737000.00
totalLiab 139596000.00
totalStockholderEquity 318882000.00
deferredLongTermLiab 40222000.00
otherCurrentLiab 18488000.00
commonStock 206000.00
retainedEarnings 312641000.00
otherLiab 52321000.00
goodWill 0.00
otherAssets 10581000.00
cash 62944000.00
totalCurrentLiabilities 86296000.00
currentDeferredRevenue 9600000.00
netDebt -62944000.00
otherStockholderEquity 6035000.00
propertyPlantEquipment 97323000.00
totalCurrentAssets 351751000.00
netTangibleAssets 306607000.00
shortTermInvestments 0.00
netReceivables 4424000.00
longTermDebt 0.00
inventory 279646000.00
accountsPayable 67808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 319856000.00
treasuryStock -74332000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 106727000.00
nonCurrentLiabilitiesOther 12099000.00
nonCurrentLiabilitiesTotal 53300000.00
capitalSurpluse 60877000.00
liabilitiesAndStockholdersEquity 458478000.00
cashAndShortTermInvestments 62944000.00
propertyPlantAndEquipmentGross 96200000.00
propertyPlantAndEquipmentNet 96216000.00
commonStockSharesOutstanding 34816000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
totalAssets 469669000.00
intangibleAssets 0.00
otherCurrentAssets 5630000.00
totalLiab 141645000.00
totalStockholderEquity 328024000.00
deferredLongTermLiab 41216000.00
otherCurrentLiab 18936000.00
commonStock 206000.00
retainedEarnings 314851000.00
otherLiab 53300000.00
goodWill 0.00
otherAssets 10511000.00
cash 33509000.00
totalCurrentLiabilities 88922000.00
netDebt -33509000.00
otherStockholderEquity 12967000.00
propertyPlantEquipment 96216000.00
totalCurrentAssets 357604000.00
netTangibleAssets 318882000.00
shortTermInvestments 0.00
netReceivables 3540000.00
longTermDebt 0.00
inventory 314925000.00
accountsPayable 69986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312641000.00
treasuryStock -59237000.00
nonCurrrentAssetsOther 970000.00
nonCurrentAssetsTotal 112065000.00
nonCurrentLiabilitiesOther 12084000.00
nonCurrentLiabilitiesTotal 52723000.00
capitalSurpluse 65272000.00
liabilitiesAndStockholdersEquity 469669000.00
cashAndShortTermInvestments 33509000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102932000.00
commonStockSharesOutstanding 35228000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 518086000.00
intangibleAssets 0.00
otherCurrentAssets 7991000.00
totalLiab 189622000.00
totalStockholderEquity 328464000.00
deferredLongTermLiab 40491000.00
otherCurrentLiab 19759000.00
commonStock 206000.00
retainedEarnings 306458000.00
otherLiab 52723000.00
goodWill 0.00
otherAssets 9133000.00
cash 41549000.00
totalCurrentLiabilities 136748000.00
currentDeferredRevenue 2680000.00
netDebt -41549000.00
otherStockholderEquity 21800000.00
propertyPlantEquipment 102932000.00
totalCurrentAssets 406625000.00
netTangibleAssets 328024000.00
shortTermInvestments 0.00
netReceivables 3185000.00
longTermDebt 0.00
inventory 351220000.00
accountsPayable 116989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314851000.00
treasuryStock -51990000.00
nonCurrrentAssetsOther 1053000.00
nonCurrentAssetsTotal 111461000.00
nonCurrentLiabilitiesOther 12232000.00
nonCurrentLiabilitiesTotal 52874000.00
capitalSurpluse 64957000.00
liabilitiesAndStockholdersEquity 518086000.00
cashAndShortTermInvestments 41549000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103363000.00
commonStockSharesOutstanding 36564000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 490958000.00
intangibleAssets 0.00
otherCurrentAssets 7550000.00
totalLiab 143088000.00
totalStockholderEquity 347870000.00
deferredLongTermLiab 40656000.00
otherCurrentLiab 20688000.00
commonStock 206000.00
retainedEarnings 303682000.00
otherLiab 52874000.00
goodWill 0.00
otherAssets 8098000.00
cash 65998000.00
totalCurrentLiabilities 89807000.00
netDebt -65998000.00
otherStockholderEquity 43982000.00
propertyPlantEquipment 103363000.00
totalCurrentAssets 379627000.00
netTangibleAssets 328464000.00
shortTermInvestments 0.00
netReceivables 1657000.00
longTermDebt 0.00
inventory 303011000.00
accountsPayable 69119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306458000.00
treasuryStock -41953000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 111331000.00
nonCurrentLiabilitiesOther 12218000.00
nonCurrentLiabilitiesTotal 53281000.00
capitalSurpluse 63753000.00
liabilitiesAndStockholdersEquity 490958000.00
cashAndShortTermInvestments 65998000.00
propertyPlantAndEquipmentGross 102636000.00
propertyPlantAndEquipmentNet 102636000.00
commonStockSharesOutstanding 37560000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 481093000.00
intangibleAssets 0.00
otherCurrentAssets 5193000.00
totalLiab 141291000.00
totalStockholderEquity 339802000.00
deferredLongTermLiab 41265000.00
otherCurrentLiab 15848000.00
commonStock 206000.00
retainedEarnings 294308000.00
otherLiab 53281000.00
goodWill 0.00
otherAssets 8695000.00
cash 68814000.00
totalCurrentLiabilities 87934000.00
currentDeferredRevenue 1061000.00
netDebt -68814000.00
otherStockholderEquity 45288000.00
propertyPlantEquipment 102636000.00
totalCurrentAssets 370077000.00
netTangibleAssets 347870000.00
shortTermInvestments 0.00
netReceivables 2131000.00
longTermDebt 0.00
inventory 292878000.00
accountsPayable 72086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303682000.00
treasuryStock -18558000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 111016000.00
nonCurrentLiabilitiesOther 12016000.00
nonCurrentLiabilitiesTotal 53357000.00
capitalSurpluse 62540000.00
liabilitiesAndStockholdersEquity 481093000.00
cashAndShortTermInvestments 68814000.00
propertyPlantAndEquipmentGross 103400000.00
propertyPlantAndEquipmentNet 103386000.00
commonStockSharesOutstanding 38076000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 489802000.00
intangibleAssets 0.00
otherCurrentAssets 5611000.00
totalLiab 145267000.00
totalStockholderEquity 344535000.00
deferredLongTermLiab 41583000.00
otherCurrentLiab 18129000.00
commonStock 206000.00
retainedEarnings 291419000.00
otherLiab 53357000.00
goodWill 0.00
otherAssets 7630000.00
cash 49035000.00
totalCurrentLiabilities 93135000.00
netDebt -49035000.00
otherStockholderEquity 52910000.00
propertyPlantEquipment 103386000.00
totalCurrentAssets 377425000.00
netTangibleAssets 339802000.00
shortTermInvestments 0.00
netReceivables 2665000.00
longTermDebt 0.00
inventory 318878000.00
accountsPayable 75006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294308000.00
treasuryStock -21517000.00
nonCurrrentAssetsOther 348000.00
nonCurrentAssetsTotal 112377000.00
nonCurrentLiabilitiesOther 11774000.00
nonCurrentLiabilitiesTotal 52132000.00
capitalSurpluse 66805000.00
liabilitiesAndStockholdersEquity 489802000.00
cashAndShortTermInvestments 49035000.00
propertyPlantAndEquipmentGross 106374000.00
propertyPlantAndEquipmentNet 106374000.00
commonStockSharesOutstanding 39084000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 514437000.00
intangibleAssets 0.00
otherCurrentAssets 9093000.00
totalLiab 168905000.00
totalStockholderEquity 345532000.00
deferredLongTermLiab 40487000.00
otherCurrentLiab 20740000.00
commonStock 206000.00
retainedEarnings 283349000.00
otherLiab 52132000.00
goodWill 0.00
otherAssets 7384000.00
cash 39503000.00
totalCurrentLiabilities 116674000.00
currentDeferredRevenue 1154000.00
netDebt -39503000.00
otherStockholderEquity 61977000.00
propertyPlantEquipment 106374000.00
totalCurrentAssets 401236000.00
netTangibleAssets 344535000.00
shortTermInvestments 0.00
netReceivables 2449000.00
longTermDebt 0.00
inventory 349037000.00
accountsPayable 95934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291419000.00
treasuryStock -12897000.00
nonCurrrentAssetsOther 381000.00
deferredLongTermAssetCharges 5655000.00
nonCurrentAssetsTotal 113201000.00
nonCurrentLiabilitiesOther 11645000.00
nonCurrentLiabilitiesTotal 52231000.00
capitalSurpluse 65807000.00
liabilitiesAndStockholdersEquity 514437000.00
cashAndShortTermInvestments 39503000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105817000.00
commonStockSharesOutstanding 39212000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
totalAssets 490628000.00
intangibleAssets 0.00
otherCurrentAssets 12915000.00
totalLiab 149365000.00
totalStockholderEquity 341263000.00
deferredLongTermLiab 40700000.00
otherCurrentLiab 21190000.00
commonStock 207000.00
retainedEarnings 279855000.00
otherLiab 51800000.00
goodWill 0.00
otherAssets 6147000.00
cash 69754000.00
totalCurrentLiabilities 97565000.00
currentDeferredRevenue 1016000.00
netDebt -69754000.00
otherStockholderEquity 61201000.00
propertyPlantEquipment 103107000.00
totalCurrentAssets 381374000.00
netTangibleAssets 341263000.00
shortTermInvestments 0.00
netReceivables 2441000.00
longTermDebt 0.00
inventory 295248000.00
accountsPayable 76375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279855000.00
treasuryStock -3468000.00
nonCurrrentAssetsOther 366000.00
deferredLongTermAssetCharges 5781000.00
nonCurrentAssetsTotal 109254000.00
nonCurrentLiabilitiesOther 11100000.00
nonCurrentLiabilitiesTotal 51800000.00
capitalSurpluse 64669000.00
liabilitiesAndStockholdersEquity 490628000.00
cashAndShortTermInvestments 69754000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103107000.00
commonStockSharesOutstanding 39202000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 465016000.00
intangibleAssets 0.00
otherCurrentAssets 5991000.00
totalLiab 133818000.00
totalStockholderEquity 331198000.00
deferredLongTermLiab 39809000.00
otherCurrentLiab 15123000.00
commonStock 207000.00
retainedEarnings 270686000.00
otherLiab 50696000.00
goodWill 0.00
otherAssets 4593000.00
cash 61376000.00
totalCurrentLiabilities 83122000.00
netDebt -61376000.00
otherStockholderEquity 199492000.00
propertyPlantEquipment 101294000.00
totalCurrentAssets 359129000.00
netTangibleAssets 331198000.00
shortTermInvestments 0.00
netReceivables 2928000.00
longTermDebt 0.00
inventory 287877000.00
accountsPayable 67999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270686000.00
treasuryStock -7084000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 105887000.00
nonCurrentLiabilitiesOther 10887000.00
nonCurrentLiabilitiesTotal 50696000.00
capitalSurpluse 67389000.00
liabilitiesAndStockholdersEquity 465016000.00
cashAndShortTermInvestments 61376000.00
propertyPlantAndEquipmentGross 101294000.00
propertyPlantAndEquipmentNet 101294000.00
commonStockSharesOutstanding 39180000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
totalAssets 465275000.00
intangibleAssets 0.00
otherCurrentAssets 4742000.00
totalLiab 136563000.00
totalStockholderEquity 328712000.00
deferredLongTermLiab 37999000.00
otherCurrentLiab 17165000.00
commonStock 207000.00
retainedEarnings 268929000.00
otherLiab 48567000.00
goodWill 0.00
otherAssets 8469000.00
cash 29089000.00
totalCurrentLiabilities 87996000.00
currentDeferredRevenue 794000.00
netDebt -29089000.00
otherStockholderEquity 59576000.00
propertyPlantEquipment 101362000.00
totalCurrentAssets 355444000.00
netTangibleAssets 328712000.00
shortTermInvestments 0.00
netReceivables 2954000.00
longTermDebt 0.00
inventory 317865000.00
accountsPayable 70831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268929000.00
treasuryStock -7195000.00
nonCurrrentAssetsOther 384000.00
nonCurrentAssetsTotal 109831000.00
nonCurrentLiabilitiesOther 10568000.00
nonCurrentLiabilitiesTotal 48567000.00
capitalSurpluse 66771000.00
liabilitiesAndStockholdersEquity 465275000.00
cashAndShortTermInvestments 29089000.00
propertyPlantAndEquipmentGross 101400000.00
propertyPlantAndEquipmentNet 101362000.00
commonStockSharesOutstanding 39458000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 496114000.00
intangibleAssets 0.00
otherCurrentAssets 12876000.00
totalLiab 170965000.00
totalStockholderEquity 325149000.00
deferredLongTermLiab 35531000.00
otherCurrentLiab 19396000.00
commonStock 207000.00
retainedEarnings 259334000.00
otherLiab 45848000.00
goodWill 0.00
otherAssets 7596000.00
cash 32686000.00
totalCurrentLiabilities 125117000.00
currentDeferredRevenue 852000.00
netDebt -32686000.00
otherStockholderEquity 65608000.00
propertyPlantEquipment 100648000.00
totalCurrentAssets 387870000.00
netTangibleAssets 325149000.00
shortTermInvestments 0.00
netReceivables 3808000.00
longTermDebt 0.00
inventory 337648000.00
accountsPayable 105721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259334000.00
treasuryStock -2721000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 108244000.00
nonCurrentLiabilitiesOther 10317000.00
nonCurrentLiabilitiesTotal 45848000.00
capitalSurpluse 68329000.00
liabilitiesAndStockholdersEquity 496114000.00
cashAndShortTermInvestments 32686000.00
propertyPlantAndEquipmentGross 100600000.00
propertyPlantAndEquipmentNet 100648000.00
commonStockSharesOutstanding 39738000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 445672000.00
intangibleAssets 0.00
otherCurrentAssets 11403000.00
totalLiab 119988000.00
totalStockholderEquity 325684000.00
deferredLongTermLiab 33831000.00
otherCurrentLiab 22085000.00
commonStock 207000.00
retainedEarnings 257980000.00
otherLiab 43672000.00
goodWill 0.00
otherAssets 5970000.00
cash 41254000.00
totalCurrentLiabilities 76316000.00
currentDeferredRevenue 1029000.00
netDebt -41254000.00
otherStockholderEquity 67497000.00
propertyPlantEquipment 93524000.00
totalCurrentAssets 346178000.00
netTangibleAssets 325684000.00
shortTermInvestments 0.00
netReceivables 2848000.00
longTermDebt 0.00
inventory 289644000.00
accountsPayable 54231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 683000.00
nonCurrentAssetsTotal 99494000.00
nonCurrentLiabilitiesOther 9841000.00
nonCurrentLiabilitiesTotal 43672000.00
capitalSurpluse 67497000.00
liabilitiesAndStockholdersEquity 445672000.00
cashAndShortTermInvestments 41254000.00
propertyPlantAndEquipmentGross 93500000.00
propertyPlantAndEquipmentNet 93524000.00
commonStockSharesOutstanding 39956000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 436851000.00
intangibleAssets 0.00
otherCurrentAssets 3916000.00
totalLiab 119979000.00
totalStockholderEquity 316872000.00
deferredLongTermLiab 32662000.00
otherCurrentLiab 14988000.00
commonStock 205000.00
retainedEarnings 250070000.00
otherLiab 42320000.00
goodWill 0.00
otherAssets 4143000.00
cash 48253000.00
totalCurrentLiabilities 77659000.00
currentDeferredRevenue 1208000.00
netDebt -48253000.00
otherStockholderEquity 66597000.00
propertyPlantEquipment 90193000.00
totalCurrentAssets 342515000.00
netTangibleAssets 316872000.00
shortTermInvestments 0.00
netReceivables 4337000.00
longTermDebt 0.00
inventory 284801000.00
accountsPayable 62671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250070000.00
treasuryStock -3000.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 94336000.00
nonCurrentLiabilitiesOther 9658000.00
nonCurrentLiabilitiesTotal 42320000.00
capitalSurpluse 66600000.00
liabilitiesAndStockholdersEquity 436851000.00
cashAndShortTermInvestments 48253000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90193000.00
commonStockSharesOutstanding 39898000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 435547000.00
intangibleAssets 0.00
otherCurrentAssets 4855000.00
totalLiab 118634000.00
totalStockholderEquity 316913000.00
deferredLongTermLiab 29582000.00
otherCurrentLiab 19232000.00
commonStock 205000.00
retainedEarnings 250699000.00
otherLiab 38876000.00
goodWill 0.00
otherAssets 3058000.00
cash 33562000.00
totalCurrentLiabilities 79758000.00
currentDeferredRevenue 1794000.00
netDebt -33562000.00
otherStockholderEquity 66009000.00
propertyPlantEquipment 89905000.00
totalCurrentAssets 342584000.00
netTangibleAssets 316913000.00
shortTermInvestments 0.00
netReceivables 3251000.00
longTermDebt 0.00
inventory 299122000.00
accountsPayable 60526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 675000.00
nonCurrentAssetsTotal 92963000.00
nonCurrentLiabilitiesOther 9294000.00
nonCurrentLiabilitiesTotal 38876000.00
capitalSurpluse 66009000.00
liabilitiesAndStockholdersEquity 435547000.00
cashAndShortTermInvestments 33562000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89905000.00
commonStockSharesOutstanding 39924000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 457674000.00
intangibleAssets 0.00
otherCurrentAssets 6655000.00
totalLiab 151211000.00
totalStockholderEquity 306463000.00
deferredLongTermLiab 27615000.00
otherCurrentLiab 19988000.00
commonStock 205000.00
retainedEarnings 241013000.00
otherLiab 36490000.00
goodWill 0.00
otherAssets 2448000.00
cash 37790000.00
totalCurrentLiabilities 114721000.00
currentDeferredRevenue 2498000.00
netDebt -37790000.00
otherStockholderEquity 65245000.00
propertyPlantEquipment 84765000.00
totalCurrentAssets 370461000.00
netTangibleAssets 306463000.00
shortTermInvestments 0.00
netReceivables 2459000.00
longTermDebt 0.00
inventory 321059000.00
accountsPayable 94733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 87213000.00
nonCurrentLiabilitiesOther 8875000.00
nonCurrentLiabilitiesTotal 36490000.00
capitalSurpluse 65245000.00
liabilitiesAndStockholdersEquity 457674000.00
cashAndShortTermInvestments 37790000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84765000.00
commonStockSharesOutstanding 39914000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
totalAssets 408338000.00
intangibleAssets 0.00
otherCurrentAssets 10012000.00
totalLiab 107430000.00
totalStockholderEquity 300908000.00
deferredLongTermLiab 25894000.00
otherCurrentLiab 20133000.00
commonStock 205000.00
retainedEarnings 236404000.00
otherLiab 34260000.00
goodWill 0.00
otherAssets 2208000.00
cash 34122000.00
totalCurrentLiabilities 73170000.00
currentDeferredRevenue 2959000.00
netDebt -34122000.00
otherStockholderEquity 64299000.00
propertyPlantEquipment 80154000.00
totalCurrentAssets 325976000.00
netTangibleAssets 300908000.00
shortTermInvestments 0.00
netReceivables 2525000.00
longTermDebt 0.00
inventory 276358000.00
accountsPayable 53037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 82362000.00
nonCurrentLiabilitiesOther 8366000.00
nonCurrentLiabilitiesTotal 34260000.00
capitalSurpluse 64299000.00
liabilitiesAndStockholdersEquity 408338000.00
cashAndShortTermInvestments 34122000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80154000.00
commonStockSharesOutstanding 39794000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 407196000.00
intangibleAssets 0.00
otherCurrentAssets 4918000.00
totalLiab 114828000.00
totalStockholderEquity 292368000.00
deferredLongTermLiab 24838000.00
otherCurrentLiab 16995000.00
commonStock 205000.00
retainedEarnings 228113000.00
otherLiab 32807000.00
goodWill 0.00
otherAssets 1810000.00
cash 45756000.00
totalCurrentLiabilities 82021000.00
currentDeferredRevenue 2914000.00
netDebt -45756000.00
otherStockholderEquity 64050000.00
propertyPlantEquipment 77364000.00
totalCurrentAssets 328022000.00
netTangibleAssets 292368000.00
shortTermInvestments 0.00
netReceivables 2152000.00
longTermDebt 0.00
inventory 272282000.00
accountsPayable 65026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228113000.00
treasuryStock -2483000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 79174000.00
nonCurrentLiabilitiesOther 7969000.00
nonCurrentLiabilitiesTotal 32807000.00
capitalSurpluse 66533000.00
liabilitiesAndStockholdersEquity 407196000.00
cashAndShortTermInvestments 45756000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77364000.00
commonStockSharesOutstanding 39756000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 433602000.00
otherCurrentAssets 4675000.00
totalLiab 120968000.00
totalStockholderEquity 312634000.00
otherCurrentLiab 24828000.00
commonStock 205000.00
retainedEarnings 246317000.00
cash 67134000.00
totalCurrentLiabilities 91154000.00
currentDeferredRevenue 3261000.00
netDebt -67134000.00
otherStockholderEquity 66112000.00
totalCurrentAssets 355662000.00
netReceivables 3174000.00
inventory 277418000.00
accountsPayable 66326000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -2228000.00
nonCurrentAssetsTotal 77940000.00
nonCurrentLiabilitiesTotal 29814000.00
liabilitiesAndStockholdersEquity 433602000.00
cashAndShortTermInvestments 67134000.00
propertyPlantAndEquipmentGross 76900000.00
propertyPlantAndEquipmentNet 76907000.00
commonStockSharesOutstanding 40006000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 434038000.00
intangibleAssets 0.00
otherCurrentAssets 5567000.00
totalLiab 132110000.00
totalStockholderEquity 301928000.00
deferredLongTermLiab 22312.00
otherCurrentLiab 16424000.00
commonStock 205000.00
retainedEarnings 235091000.00
otherLiab 29814000.00
goodWill 0.00
otherAssets 1033000.00
cash 52895000.00
totalCurrentLiabilities 102678000.00
currentDeferredRevenue 2981000.00
netDebt -52895000.00
otherStockholderEquity 66632000.00
propertyPlantEquipment 76907.00
totalCurrentAssets 357509000.00
netTangibleAssets 312634.00
shortTermInvestments 0.00
netReceivables 1679000.00
longTermDebt 0.00
inventory 294387000.00
accountsPayable 86254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246317.00
treasuryStock -464.00
nonCurrrentAssetsOther -2122000.00
nonCurrentAssetsTotal 76529000.00
nonCurrentLiabilitiesOther 7502.00
nonCurrentLiabilitiesTotal 29432000.00
capitalSurpluse 66576.00
liabilitiesAndStockholdersEquity 434038000.00
cashAndShortTermInvestments 52895000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75670000.00
commonStockSharesOutstanding 40020000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 419527000.00
intangibleAssets 0.00
otherCurrentAssets 4044000.00
totalLiab 122316000.00
totalStockholderEquity 297211000.00
deferredLongTermLiab 22282000.00
otherCurrentLiab 23778000.00
commonStock 205000.00
retainedEarnings 233255000.00
otherLiab 29148000.00
goodWill 0.00
otherAssets 859000.00
cash 92291000.00
totalCurrentLiabilities 92432000.00
currentDeferredRevenue 2562000.00
netDebt -92291000.00
otherStockholderEquity 63751000.00
propertyPlantEquipment 75670000.00
totalCurrentAssets 346354000.00
netTangibleAssets 301928000.00
shortTermInvestments 0.00
netReceivables 4197000.00
longTermDebt 0.00
inventory 243260000.00
accountsPayable 68654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235091000.00
treasuryStock -84000.00
nonCurrrentAssetsOther -1557000.00
nonCurrentAssetsTotal 73173000.00
nonCurrentLiabilitiesOther 7150000.00
nonCurrentLiabilitiesTotal 29884000.00
capitalSurpluse 66716000.00
liabilitiesAndStockholdersEquity 419527000.00
cashAndShortTermInvestments 92291000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72168000.00
commonStockSharesOutstanding 40809999.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 386562000.00
intangibleAssets 0.00
otherCurrentAssets 2887000.00
totalLiab 102878000.00
totalStockholderEquity 283684000.00
deferredLongTermLiab 23257000.00
otherCurrentLiab 14522000.00
commonStock 137000.00
retainedEarnings 222235000.00
otherLiab 28503000.00
goodWill 0.00
otherAssets 1005000.00
cash 70602000.00
totalCurrentLiabilities 75760000.00
currentDeferredRevenue 2496000.00
netDebt -70602000.00
otherStockholderEquity 61312000.00
propertyPlantEquipment 72168000.00
totalCurrentAssets 316261000.00
netTangibleAssets 297211000.00
shortTermInvestments 0.00
netReceivables 2621000.00
longTermDebt 0.00
inventory 237655000.00
accountsPayable 61238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233255000.00
treasuryStock -824000.00
nonCurrrentAssetsOther 1069000.00
nonCurrentAssetsTotal 70301000.00
nonCurrentLiabilitiesOther 6627000.00
nonCurrentLiabilitiesTotal 27118000.00
capitalSurpluse 64575000.00
liabilitiesAndStockholdersEquity 386562000.00
cashAndShortTermInvestments 70602000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69232000.00
commonStockSharesOutstanding 41000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 376802000.00
intangibleAssets 0.00
otherCurrentAssets 3664000.00
totalLiab 96394000.00
totalStockholderEquity 280408000.00
deferredLongTermLiab 20948000.00
otherCurrentLiab 16722000.00
commonStock 137000.00
retainedEarnings 218960000.00
otherLiab 25188000.00
goodWill 0.00
otherAssets 1069000.00
cash 52997000.00
totalCurrentLiabilities 70810000.00
currentDeferredRevenue 2830000.00
netDebt -52997000.00
otherStockholderEquity 61311000.00
propertyPlantEquipment 69232000.00
totalCurrentAssets 307651000.00
netTangibleAssets 283684000.00
shortTermInvestments 0.00
netReceivables 3029000.00
longTermDebt 0.00
inventory 245131000.00
accountsPayable 54088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222235000.00
treasuryStock -6330000.00
nonCurrrentAssetsOther -1578000.00
nonCurrentAssetsTotal 69151000.00
nonCurrentLiabilitiesOther 6170000.00
nonCurrentLiabilitiesTotal 25584000.00
capitalSurpluse 67642000.00
liabilitiesAndStockholdersEquity 376802000.00
cashAndShortTermInvestments 52997000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67899000.00
commonStockSharesOutstanding 40280769.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 382092000.00
intangibleAssets 0.00
otherCurrentAssets 5894000.00
totalLiab 114259000.00
totalStockholderEquity 267833000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14005000.00
commonStock 137000.00
retainedEarnings 208487000.00
otherLiab 24018000.00
goodWill 0.00
otherAssets 1252000.00
cash 44096000.00
totalCurrentLiabilities 90298000.00
currentDeferredRevenue 3307000.00
netDebt -44096000.00
otherStockholderEquity 59209000.00
propertyPlantEquipment 67899000.00
totalCurrentAssets 314255000.00
netTangibleAssets 280408000.00
shortTermInvestments 0.00
netReceivables 2889000.00
longTermDebt 0.00
inventory 258069000.00
accountsPayable 76293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218960000.00
treasuryStock -7195000.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 67837000.00
nonCurrentLiabilitiesTotal 23961000.00
capitalSurpluse 68506000.00
liabilitiesAndStockholdersEquity 382092000.00
cashAndShortTermInvestments 44096000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66660000.00
commonStockSharesOutstanding 40725000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 361604000.00
intangibleAssets 0.00
otherCurrentAssets 3512000.00
totalLiab 97477000.00
totalStockholderEquity 264127000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20144000.00
commonStock 137000.00
retainedEarnings 205772000.00
otherLiab 22264000.00
goodWill 0.00
otherAssets 1177000.00
cash 69053000.00
totalCurrentLiabilities 75064000.00
netDebt -69053000.00
otherStockholderEquity 58218000.00
propertyPlantEquipment 66660000.00
totalCurrentAssets 295833000.00
netTangibleAssets 267833000.00
shortTermInvestments 0.00
netReceivables 1210000.00
longTermDebt 0.00
inventory 218260000.00
accountsPayable 54920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208487000.00
treasuryStock -9182000.00
nonCurrrentAssetsOther -2350000.00
nonCurrentAssetsTotal 65771000.00
nonCurrentLiabilitiesTotal 22413000.00
capitalSurpluse 68391000.00
liabilitiesAndStockholdersEquity 361604000.00
cashAndShortTermInvestments 69053000.00
propertyPlantAndEquipmentGross 64323000.00
propertyPlantAndEquipmentNet 64323000.00
commonStockSharesOutstanding 39579000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 345145000.00
otherCurrentAssets 2407000.00
totalLiab 90802000.00
totalStockholderEquity 254343000.00
otherCurrentLiab 15457000.00
commonStock 137000.00
retainedEarnings 195853000.00
otherLiab 21286000.00
otherAssets 1448000.00
cash 60193000.00
totalCurrentLiabilities 70676000.00
currentDeferredRevenue 4275000.00
netDebt -60193000.00
otherStockholderEquity 58353000.00
propertyPlantEquipment 64323000.00
totalCurrentAssets 281354000.00
netReceivables 1550000.00
inventory 212929000.00
accountsPayable 55219000.00
commonStockTotalEquity 100000.00
treasuryStock -9848000.00
nonCurrrentAssetsOther -2875000.00
nonCurrentAssetsTotal 63791000.00
nonCurrentLiabilitiesTotal 20126000.00
liabilitiesAndStockholdersEquity 345145000.00
cashAndShortTermInvestments 60193000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62391000.00
commonStockSharesOutstanding 39600000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 344543000.00
otherCurrentAssets 2977000.00
totalLiab 96181000.00
totalStockholderEquity 248362000.00
otherCurrentLiab 18856000.00
commonStock 137000.00
retainedEarnings 191493000.00
otherLiab 19457000.00
otherAssets 1400000.00
cash 43312000.00
totalCurrentLiabilities 77524000.00
currentDeferredRevenue 3531000.00
netDebt -43312000.00
otherStockholderEquity 56732000.00
propertyPlantEquipment 62391000.00
totalCurrentAssets 280649000.00
netReceivables 2596000.00
inventory 228233000.00
accountsPayable 58668000.00
commonStockTotalEquity 100000.00
treasuryStock -10480000.00
nonCurrrentAssetsOther -2245000.00
nonCurrentAssetsTotal 63894000.00
nonCurrentLiabilitiesTotal 18657000.00
liabilitiesAndStockholdersEquity 344543000.00
cashAndShortTermInvestments 43312000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62608000.00
commonStockSharesOutstanding 38928000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 349844000.00
otherCurrentAssets 3403000.00
totalLiab 111849000.00
totalStockholderEquity 237995000.00
otherCurrentLiab 15345000.00
commonStock 137000.00
retainedEarnings 182397000.00
otherLiab 18657000.00
otherAssets 1286000.00
cash 40560000.00
totalCurrentLiabilities 94361000.00
netDebt -40560000.00
otherStockholderEquity 55461000.00
propertyPlantEquipment 62608000.00
totalCurrentAssets 287136000.00
netReceivables 1684000.00
inventory 238147000.00
accountsPayable 79016000.00
commonStockTotalEquity 137000.00
treasuryStock -10536000.00
nonCurrrentAssetsOther -2137000.00
nonCurrentAssetsTotal 62708000.00
nonCurrentLiabilitiesTotal 17488000.00
liabilitiesAndStockholdersEquity 349844000.00
cashAndShortTermInvestments 40560000.00
propertyPlantAndEquipmentGross 61503000.00
propertyPlantAndEquipmentNet 61503000.00
commonStockSharesOutstanding 38694000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 326622000.00
otherCurrentAssets 7727000.00
totalLiab 94127000.00
totalStockholderEquity 232495000.00
otherCurrentLiab 21633000.00
commonStock 137000.00
retainedEarnings 178279000.00
otherLiab 17468000.00
otherAssets 1205000.00
cash 51760000.00
totalCurrentLiabilities 75355000.00
currentDeferredRevenue 3453000.00
netDebt -51760000.00
otherStockholderEquity 54079000.00
propertyPlantEquipment 61503000.00
totalCurrentAssets 264473000.00
netReceivables 1376000.00
inventory 200157000.00
accountsPayable 53722000.00
commonStockTotalEquity 100000.00
treasuryStock -10782000.00
nonCurrrentAssetsOther 1270000.00
nonCurrentAssetsTotal 62149000.00
nonCurrentLiabilitiesTotal 18772000.00
liabilitiesAndStockholdersEquity 326622000.00
cashAndShortTermInvestments 51760000.00
propertyPlantAndEquipmentGross 60900000.00
propertyPlantAndEquipmentNet 60879000.00
commonStockSharesOutstanding 38622000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 311641000.00
otherCurrentAssets 2480000.00
totalLiab 89812000.00
totalStockholderEquity 221829000.00
otherCurrentLiab 14353000.00
commonStock 137000.00
retainedEarnings 169032000.00
otherLiab 18230000.00
otherAssets 1270000.00
cash 44168000.00
totalCurrentLiabilities 71588000.00
currentDeferredRevenue 3255000.00
netDebt -44168000.00
otherStockholderEquity 52660000.00
propertyPlantEquipment 60879000.00
totalCurrentAssets 248101000.00
netReceivables 746000.00
inventory 197452000.00
accountsPayable 57235000.00
commonStockTotalEquity 100000.00
treasuryStock -10914000.00
nonCurrrentAssetsOther -1877000.00
nonCurrentAssetsTotal 63540000.00
nonCurrentLiabilitiesTotal 18224000.00
liabilitiesAndStockholdersEquity 311641000.00
cashAndShortTermInvestments 44168000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62162000.00
commonStockSharesOutstanding 38400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 304948000.00
otherCurrentAssets 2897000.00
totalLiab 86927000.00
totalStockholderEquity 218021000.00
otherCurrentLiab 18832000.00
commonStock 137000.00
retainedEarnings 166478000.00
otherLiab 17172000.00
otherAssets 1378000.00
cash 27256000.00
totalCurrentLiabilities 69133000.00
netDebt -27256000.00
otherStockholderEquity 51406000.00
propertyPlantEquipment 62162000.00
totalCurrentAssets 238239000.00
netReceivables 1378000.00
inventory 204000000.00
accountsPayable 50301000.00
commonStockTotalEquity 137000.00
treasuryStock -14191000.00
nonCurrrentAssetsOther -1118000.00
nonCurrentAssetsTotal 66709000.00
nonCurrentLiabilitiesTotal 17794000.00
liabilitiesAndStockholdersEquity 304948000.00
cashAndShortTermInvestments 27256000.00
propertyPlantAndEquipmentGross 65119000.00
propertyPlantAndEquipmentNet 65119000.00
commonStockSharesOutstanding 37986000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 313994000.00
otherCurrentAssets 7540000.00
totalLiab 104083000.00
totalStockholderEquity 209911000.00
otherCurrentLiab 13712000.00
commonStock 137000.00
retainedEarnings 158980000.00
otherLiab 16879000.00
otherAssets 1590000.00
cash 17673000.00
totalCurrentLiabilities 87187000.00
currentDeferredRevenue 2424000.00
netDebt -17673000.00
otherStockholderEquity 50794000.00
propertyPlantEquipment 65119000.00
totalCurrentAssets 246313000.00
netReceivables 1948000.00
inventory 216728000.00
accountsPayable 73475000.00
commonStockTotalEquity 100000.00
treasuryStock -16260000.00
nonCurrrentAssetsOther -797000.00
nonCurrentAssetsTotal 67681000.00
nonCurrentLiabilitiesTotal 16896000.00
liabilitiesAndStockholdersEquity 313994000.00
cashAndShortTermInvestments 17673000.00
propertyPlantAndEquipmentGross 66100000.00
propertyPlantAndEquipmentNet 66054000.00
commonStockSharesOutstanding 37707000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 289302000.00
otherCurrentAssets 7326000.00
totalLiab 80787000.00
totalStockholderEquity 208515000.00
otherCurrentLiab 15775000.00
commonStock 137000.00
retainedEarnings 157998000.00
otherLiab 15991000.00
otherAssets 1627000.00
cash 20231000.00
totalCurrentLiabilities 64295000.00
currentDeferredRevenue 2376000.00
netDebt -20231000.00
otherStockholderEquity 50380000.00
propertyPlantEquipment 66054000.00
totalCurrentAssets 219222000.00
netReceivables 1055000.00
inventory 188234000.00
accountsPayable 48520000.00
commonStockTotalEquity 100000.00
treasuryStock -16634000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 70080000.00
nonCurrentLiabilitiesTotal 16492000.00
liabilitiesAndStockholdersEquity 289302000.00
cashAndShortTermInvestments 20231000.00
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 69445000.00
commonStockSharesOutstanding 37560000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 293074000.00
otherCurrentAssets 4634000.00
totalLiab 88438000.00
totalStockholderEquity 204636000.00
otherCurrentLiab 11600000.00
commonStock 137000.00
retainedEarnings 153866000.00
otherLiab 15388000.00
otherAssets 635000.00
cash 24817000.00
totalCurrentLiabilities 71920000.00
netDebt -24817000.00
otherStockholderEquity 146648000.00
propertyPlantEquipment 69445000.00
totalCurrentAssets 222857000.00
netReceivables 1607000.00
inventory 189494000.00
accountsPayable 60320000.00
accumulatedOtherComprehensiveIncome -96015000.00
commonStockTotalEquity 137000.00
treasuryStock -16929000.00
nonCurrrentAssetsOther -2305000.00
nonCurrentAssetsTotal 70217000.00
nonCurrentLiabilitiesTotal 16518000.00
liabilitiesAndStockholdersEquity 293074000.00
cashAndShortTermInvestments 24817000.00
propertyPlantAndEquipmentGross 70217000.00
propertyPlantAndEquipmentNet 70217000.00
commonStockSharesOutstanding 37600000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 289772000.00
otherCurrentAssets 8579000.00
totalLiab 82364000.00
totalStockholderEquity 207408000.00
otherCurrentLiab 14777000.00
commonStock 137000.00
retainedEarnings 156915000.00
otherLiab 15374000.00
cash 9143000.00
totalCurrentLiabilities 65851000.00
currentDeferredRevenue 2401000.00
netDebt -9143000.00
otherStockholderEquity 50356000.00
propertyPlantEquipment 70217000.00
totalCurrentAssets 216231000.00
netReceivables 1281000.00
inventory 194827000.00
accountsPayable 51074000.00
accumulatedOtherComprehensiveIncome -96015000.00
commonStockTotalEquity 100000.00
treasuryStock -17053000.00
nonCurrrentAssetsOther -2401000.00
nonCurrentAssetsTotal 73541000.00
nonCurrentLiabilitiesTotal 16513000.00
liabilitiesAndStockholdersEquity 289772000.00
cashAndShortTermInvestments 9143000.00
propertyPlantAndEquipmentGross 73500000.00
propertyPlantAndEquipmentNet 73541000.00
commonStockSharesOutstanding 37617000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 308907000.00
otherCurrentAssets 8383000.00
totalLiab 105582000.00
totalStockholderEquity 203325000.00
otherCurrentLiab 14546000.00
commonStock 137000.00
retainedEarnings 154308000.00
otherLiab 14841000.00
cash 16659000.00
totalCurrentLiabilities 89499000.00
currentDeferredRevenue 2481000.00
netDebt -16659000.00
otherStockholderEquity 48880000.00
propertyPlantEquipment 73541000.00
totalCurrentAssets 237893000.00
netReceivables 1961000.00
inventory 208409000.00
accountsPayable 74953000.00
commonStockTotalEquity 100000.00
treasuryStock -21570000.00
nonCurrrentAssetsOther -2481000.00
nonCurrentAssetsTotal 71014000.00
nonCurrentLiabilitiesTotal 16083000.00
liabilitiesAndStockholdersEquity 308907000.00
cashAndShortTermInvestments 16659000.00
propertyPlantAndEquipmentGross 71000000.00
propertyPlantAndEquipmentNet 71014000.00
commonStockSharesOutstanding 37389000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalAssets 283111000.00
otherCurrentAssets 7124000.00
totalLiab 81148000.00
totalStockholderEquity 201963000.00
otherCurrentLiab 15072000.00
commonStock 137000.00
retainedEarnings 153331000.00
otherLiab 15166000.00
cash 9909000.00
totalCurrentLiabilities 64807000.00
currentDeferredRevenue 2410000.00
netDebt -9909000.00
otherStockholderEquity 48495000.00
propertyPlantEquipment 71014000.00
totalCurrentAssets 212920000.00
netReceivables 1159000.00
inventory 192318000.00
accountsPayable 49735000.00
commonStockTotalEquity 100000.00
treasuryStock -23941000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 70191000.00
nonCurrentLiabilitiesTotal 16341000.00
liabilitiesAndStockholdersEquity 283111000.00
cashAndShortTermInvestments 9909000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70191000.00
commonStockSharesOutstanding 37341000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 291616000.00
otherCurrentAssets 7221000.00
totalLiab 95004000.00
totalStockholderEquity 196612000.00
otherCurrentLiab 10689000.00
commonStock 137000.00
retainedEarnings 148547000.00
otherLiab 15783000.00
cash 9177000.00
totalCurrentLiabilities 78475000.00
currentDeferredRevenue 2340000.00
netDebt -9177000.00
otherStockholderEquity 47928000.00
propertyPlantEquipment 70191000.00
totalCurrentAssets 219930000.00
netReceivables 411000.00
inventory 200781000.00
accountsPayable 67786000.00
commonStockTotalEquity 100000.00
treasuryStock -24135000.00
nonCurrrentAssetsOther -2340000.00
nonCurrentAssetsTotal 71686000.00
nonCurrentLiabilitiesTotal 16529000.00
liabilitiesAndStockholdersEquity 291616000.00
cashAndShortTermInvestments 9177000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71686000.00
commonStockSharesOutstanding 37400000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalAssets 293612000.00
otherCurrentAssets 8368000.00
totalLiab 96096000.00
totalStockholderEquity 197516000.00
otherCurrentLiab 13355000.00
commonStock 137000.00
retainedEarnings 147420000.00
otherLiab 16130000.00
cash 6671000.00
totalCurrentLiabilities 64936000.00
currentDeferredRevenue 2558000.00
netDebt 7494000.00
shortLongTermDebtTotal 14165000.00
otherStockholderEquity 49959000.00
propertyPlantEquipment 71686000.00
totalCurrentAssets 219418000.00
netReceivables 1579000.00
inventory 200242000.00
accountsPayable 51581000.00
commonStockTotalEquity 100000.00
treasuryStock -27595000.00
nonCurrrentAssetsOther -2558000.00
nonCurrentAssetsTotal 74194000.00
nonCurrentLiabilitiesTotal 31160000.00
liabilitiesAndStockholdersEquity 293612000.00
cashAndShortTermInvestments 6671000.00
propertyPlantAndEquipmentGross 74200000.00
propertyPlantAndEquipmentNet 74194000.00
commonStockSharesOutstanding 38331000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 314307000.00
otherCurrentAssets 10542000.00
totalLiab 114829000.00
totalStockholderEquity 199478000.00
otherCurrentLiab 13493000.00
commonStock 137000.00
retainedEarnings 143234000.00
otherLiab 16151000.00
cash 15466000.00
totalCurrentLiabilities 98352000.00
currentDeferredRevenue 2304000.00
netDebt -15466000.00
otherStockholderEquity 56107000.00
propertyPlantEquipment 74194000.00
totalCurrentAssets 239571000.00
netReceivables 1216000.00
longTermDebt 14165000.00
inventory 210043000.00
accountsPayable 84859000.00
commonStockTotalEquity 100000.00
treasuryStock -25398000.00
nonCurrrentAssetsOther -2304000.00
nonCurrentAssetsTotal 74736000.00
nonCurrentLiabilitiesTotal 16477000.00
liabilitiesAndStockholdersEquity 314307000.00
cashAndShortTermInvestments 15466000.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74736000.00
commonStockSharesOutstanding 40200000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 288236000.00
otherCurrentAssets 7307000.00
totalLiab 70448000.00
totalStockholderEquity 217788000.00
otherCurrentLiab 15405000.00
commonStock 137000.00
retainedEarnings 143067000.00
otherLiab 15943000.00
cash 21293000.00
totalCurrentLiabilities 53709000.00
currentDeferredRevenue 2192000.00
netDebt -21293000.00
otherStockholderEquity 74584000.00
propertyPlantEquipment 74736000.00
totalCurrentAssets 214231000.00
netReceivables 793000.00
inventory 182646000.00
accountsPayable 38304000.00
commonStockTotalEquity 100000.00
treasuryStock -19062000.00
nonCurrrentAssetsOther -500000.00
nonCurrentAssetsTotal 74005000.00
nonCurrentLiabilitiesTotal 16739000.00
liabilitiesAndStockholdersEquity 288236000.00
cashAndShortTermInvestments 21293000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74005000.00
commonStockSharesOutstanding 41595000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-18
currency_symbol USD
totalAssets 311162000.00
otherCurrentAssets 2605000.00
totalLiab 101213000.00
totalStockholderEquity 209949000.00
otherCurrentLiab 14576000.00
commonStock 136000.00
retainedEarnings 135854000.00
otherLiab 16262000.00
cash 34839000.00
totalCurrentLiabilities 84928000.00
currentDeferredRevenue 2088000.00
netDebt -34839000.00
otherStockholderEquity 73959000.00
propertyPlantEquipment 74005000.00
totalCurrentAssets 237142000.00
netReceivables 948000.00
inventory 196662000.00
accountsPayable 70352000.00
commonStockTotalEquity 100000.00
treasuryStock -274000.00
nonCurrrentAssetsOther -2088000.00
nonCurrentAssetsTotal 74020000.00
nonCurrentLiabilitiesTotal 16285000.00
liabilitiesAndStockholdersEquity 311162000.00
cashAndShortTermInvestments 34839000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74020000.00
commonStockSharesOutstanding 41400000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalAssets 283609000.00
otherCurrentAssets 3064000.00
totalLiab 79534000.00
totalStockholderEquity 204075000.00
otherCurrentLiab 14376000.00
commonStock 135000.00
retainedEarnings 130728000.00
otherLiab 15504000.00
cash 19484000.00
totalCurrentLiabilities 63620000.00
currentDeferredRevenue 1301000.00
netDebt -19484000.00
otherStockholderEquity 73212000.00
propertyPlantEquipment 74020000.00
totalCurrentAssets 213229000.00
netReceivables 2126000.00
inventory 187254000.00
accountsPayable 49244000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1301000.00
nonCurrentAssetsTotal 70380000.00
nonCurrentLiabilitiesTotal 15914000.00
liabilitiesAndStockholdersEquity 283609000.00
cashAndShortTermInvestments 19484000.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70380000.00
commonStockSharesOutstanding 41253000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 299316000.00
otherCurrentAssets 5486000.00
totalLiab 104716000.00
totalStockholderEquity 194600000.00
otherCurrentLiab 12629000.00
commonStock 134000.00
retainedEarnings 122352000.00
otherLiab 14805000.00
cash 25407000.00
totalCurrentLiabilities 88464000.00
currentDeferredRevenue 1154000.00
netDebt -25407000.00
otherStockholderEquity 72114000.00
propertyPlantEquipment 70380000.00
totalCurrentAssets 237494000.00
netReceivables 1759000.00
inventory 203688000.00
accountsPayable 75835000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1154000.00
nonCurrentAssetsTotal 61822000.00
nonCurrentLiabilitiesTotal 16252000.00
liabilitiesAndStockholdersEquity 299316000.00
cashAndShortTermInvestments 25407000.00
propertyPlantAndEquipmentGross 61800000.00
propertyPlantAndEquipmentNet 61822000.00
commonStockSharesOutstanding 41145000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 270675000.00
otherCurrentAssets 3673000.00
totalLiab 80105000.00
totalStockholderEquity 190570000.00
otherCurrentLiab 14035000.00
commonStock 134000.00
retainedEarnings 119490000.00
otherLiab 14713000.00
cash 31958000.00
totalCurrentLiabilities 63348000.00
currentDeferredRevenue 1135000.00
netDebt -31958000.00
otherStockholderEquity 70946000.00
propertyPlantEquipment 61822000.00
totalCurrentAssets 212356000.00
netReceivables 1202000.00
inventory 174388000.00
accountsPayable 49313000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1135000.00
nonCurrentAssetsTotal 58319000.00
nonCurrentLiabilitiesTotal 16757000.00
liabilitiesAndStockholdersEquity 270675000.00
cashAndShortTermInvestments 31958000.00
propertyPlantAndEquipmentGross 58300000.00
propertyPlantAndEquipmentNet 58319000.00
commonStockSharesOutstanding 40968000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 274833000.00
otherCurrentAssets 2327000.00
totalLiab 93678000.00
totalStockholderEquity 181155000.00
otherCurrentLiab 11451000.00
commonStock 134000.00
retainedEarnings 112090000.00
otherLiab 14924000.00
cash 20304000.00
totalCurrentLiabilities 76207000.00
currentDeferredRevenue 1075000.00
netDebt -20304000.00
otherStockholderEquity 70014000.00
propertyPlantEquipment 58319000.00
totalCurrentAssets 207985000.00
netReceivables 286000.00
inventory 183993000.00
accountsPayable 64756000.00
accumulatedOtherComprehensiveIncome -1083000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 66848000.00
nonCurrentLiabilitiesTotal 17471000.00
liabilitiesAndStockholdersEquity 274833000.00
cashAndShortTermInvestments 20304000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66848000.00
commonStockSharesOutstanding 40800000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
totalAssets 259104000.00
otherCurrentAssets 2748000.00
totalLiab 81932000.00
totalStockholderEquity 177172000.00
otherCurrentLiab 12673000.00
commonStock 134000.00
retainedEarnings 109075000.00
otherLiab 15320000.00
cash 5729000.00
totalCurrentLiabilities 52097000.00
currentDeferredRevenue 828000.00
netDebt 6272000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 12001000.00
otherStockholderEquity 68893000.00
propertyPlantEquipment 66848000.00
totalCurrentAssets 190033000.00
netReceivables 2078000.00
inventory 178650000.00
accountsPayable 39423000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 100000.00
treasuryStock -658000.00
nonCurrrentAssetsOther -828000.00
nonCurrentAssetsTotal 69071000.00
nonCurrentLiabilitiesTotal 29835000.00
liabilitiesAndStockholdersEquity 259104000.00
cashAndShortTermInvestments 5729000.00
propertyPlantAndEquipmentGross 69100000.00
propertyPlantAndEquipmentNet 69071000.00
commonStockSharesOutstanding 40365000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 289197000.00
otherCurrentAssets 5205000.00
totalLiab 119282000.00
totalStockholderEquity 169915000.00
otherCurrentLiab 12970000.00
commonStock 134000.00
retainedEarnings 101925000.00
otherLiab 15458000.00
cash 7053000.00
totalCurrentLiabilities 83121000.00
currentDeferredRevenue 350000.00
netDebt 10681000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 17734000.00
otherStockholderEquity 69537000.00
propertyPlantEquipment 69071000.00
totalCurrentAssets 219861000.00
netReceivables 976000.00
longTermDebt 12000000.00
inventory 206277000.00
accountsPayable 70142000.00
accumulatedOtherComprehensiveIncome -1681000.00
commonStockTotalEquity 100000.00
treasuryStock -917000.00
nonCurrrentAssetsOther -3200000.00
nonCurrentAssetsTotal 69336000.00
nonCurrentLiabilitiesTotal 36161000.00
liabilitiesAndStockholdersEquity 289197000.00
cashAndShortTermInvestments 7053000.00
propertyPlantAndEquipmentGross 69300000.00
propertyPlantAndEquipmentNet 69336000.00
commonStockSharesOutstanding 40533000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 251494000.00
otherCurrentAssets 2842000.00
totalLiab 87488000.00
totalStockholderEquity 164006000.00
otherCurrentLiab 12364000.00
commonStock 134000.00
retainedEarnings 99221000.00
otherLiab 15236000.00
cash 4317000.00
totalCurrentLiabilities 54778000.00
netDebt 9210000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 13527000.00
otherStockholderEquity 66074000.00
propertyPlantEquipment 69336000.00
totalCurrentAssets 184138000.00
netReceivables 714000.00
longTermDebt 17725000.00
inventory 176265000.00
accountsPayable 42387000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 134000.00
treasuryStock -930000.00
nonCurrrentAssetsOther -48000.00
nonCurrentAssetsTotal 67356000.00
nonCurrentLiabilitiesTotal 32710000.00
liabilitiesAndStockholdersEquity 251494000.00
cashAndShortTermInvestments 4317000.00
propertyPlantAndEquipmentGross 67356000.00
propertyPlantAndEquipmentNet 67356000.00
commonStockSharesOutstanding 39765000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 256905000.00
otherCurrentAssets 1982000.00
totalLiab 99986000.00
totalStockholderEquity 156919000.00
otherCurrentLiab 10611000.00
commonStock 134000.00
retainedEarnings 93300000.00
otherLiab 15317000.00
cash 4889000.00
totalCurrentLiabilities 72958000.00
currentDeferredRevenue 413000.00
netDebt 2467000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 7356000.00
otherStockholderEquity 63485000.00
propertyPlantEquipment 67356000.00
totalCurrentAssets 188453000.00
netReceivables 992000.00
longTermDebt 13500000.00
inventory 180590000.00
accountsPayable 62291000.00
accumulatedOtherComprehensiveIncome -73856000.00
commonStockTotalEquity 100000.00
treasuryStock -2353000.00
nonCurrrentAssetsOther -413000.00
nonCurrentAssetsTotal 68452000.00
nonCurrentLiabilitiesTotal 27028000.00
liabilitiesAndStockholdersEquity 256905000.00
cashAndShortTermInvestments 4889000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68452000.00
commonStockSharesOutstanding 39200000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
totalAssets 250759000.00
otherCurrentAssets 2076000.00
totalLiab 93549000.00
totalStockholderEquity 157210000.00
otherCurrentLiab 9718000.00
commonStock 134000.00
retainedEarnings 93769000.00
otherLiab 15241000.00
cash 3789000.00
totalCurrentLiabilities 48907000.00
currentDeferredRevenue 684000.00
netDebt 20506000.00
shortTermDebt 94000.00
shortLongTermDebtTotal 24295000.00
otherStockholderEquity 63307000.00
propertyPlantEquipment 68452000.00
totalCurrentAssets 181076000.00
netReceivables 2152000.00
longTermDebt 7300000.00
inventory 172375000.00
accountsPayable 39095000.00
commonStockTotalEquity 100000.00
treasuryStock -3524000.00
nonCurrrentAssetsOther -684000.00
nonCurrentAssetsTotal 69683000.00
nonCurrentLiabilitiesTotal 44642000.00
liabilitiesAndStockholdersEquity 250759000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 69700000.00
propertyPlantAndEquipmentNet 69683000.00
commonStockSharesOutstanding 39024000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalAssets 279065000.00
otherCurrentAssets 4619000.00
totalLiab 126833000.00
totalStockholderEquity 152232000.00
otherCurrentLiab 11345000.00
commonStock 134000.00
retainedEarnings 88835000.00
otherLiab 12361000.00
cash 12091000.00
totalCurrentLiabilities 74225000.00
netDebt 20533000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 32624000.00
otherStockholderEquity 127215000.00
propertyPlantEquipment 69683000.00
totalCurrentAssets 210047000.00
netReceivables 1191000.00
longTermDebt 24201000.00
inventory 190713000.00
accountsPayable 62740000.00
accumulatedOtherComprehensiveIncome -63952000.00
commonStockTotalEquity 134000.00
treasuryStock -3661000.00
nonCurrrentAssetsOther -1433000.00
nonCurrentAssetsTotal 69018000.00
nonCurrentLiabilitiesTotal 52608000.00
liabilitiesAndStockholdersEquity 279065000.00
cashAndShortTermInvestments 12091000.00
propertyPlantAndEquipmentGross 69018000.00
propertyPlantAndEquipmentNet 69018000.00
commonStockSharesOutstanding 39156000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 250135000.00
otherCurrentAssets 4353000.00
totalLiab 100074000.00
totalStockholderEquity 150061000.00
otherCurrentLiab 1000.00
commonStock 134000.00
retainedEarnings 86891000.00
otherLiab 12257000.00
cash 4872000.00
totalCurrentLiabilities 53496000.00
currentDeferredRevenue 8611000.00
netDebt 21387000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 26259000.00
otherStockholderEquity 63036000.00
propertyPlantEquipment 69018000.00
totalCurrentAssets 179969000.00
netReceivables 1647000.00
longTermDebt 32484000.00
inventory 167099000.00
accountsPayable 44702000.00
accumulatedOtherComprehensiveIncome -63952000.00
commonStockTotalEquity 100000.00
treasuryStock -3694000.00
nonCurrrentAssetsOther -4800000.00
nonCurrentAssetsTotal 70166000.00
nonCurrentLiabilitiesTotal 46578000.00
liabilitiesAndStockholdersEquity 250135000.00
cashAndShortTermInvestments 4872000.00
propertyPlantAndEquipmentGross 70200000.00
propertyPlantAndEquipmentNet 70166000.00
commonStockSharesOutstanding 39294000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 247721000.00
otherCurrentAssets 6753000.00
totalLiab 103170000.00
totalStockholderEquity 144551000.00
otherCurrentLiab 8208000.00
commonStock 134000.00
retainedEarnings 82324000.00
otherLiab 12365000.00
cash 4071000.00
totalCurrentLiabilities 61611000.00
netDebt 18107000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 22178000.00
otherStockholderEquity 126045000.00
propertyPlantEquipment 70166000.00
totalCurrentAssets 178475000.00
netReceivables 587000.00
longTermDebt 26077000.00
inventory 165110000.00
accountsPayable 53181000.00
accumulatedOtherComprehensiveIncome -63952000.00
commonStockTotalEquity 134000.00
treasuryStock -3860000.00
nonCurrrentAssetsOther -1954000.00
nonCurrentAssetsTotal 69246000.00
nonCurrentLiabilitiesTotal 41559000.00
liabilitiesAndStockholdersEquity 247721000.00
cashAndShortTermInvestments 4071000.00
propertyPlantAndEquipmentGross 69246000.00
propertyPlantAndEquipmentNet 69246000.00
commonStockSharesOutstanding 39200000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
totalAssets 246751000.00
otherCurrentAssets 4731000.00
totalLiab 102792000.00
totalStockholderEquity 143959000.00
otherCurrentLiab 9334000.00
commonStock 134000.00
retainedEarnings 82211000.00
otherLiab 12059000.00
cash 3072000.00
totalCurrentLiabilities 49872000.00
currentDeferredRevenue 1183000.00
netDebt 33391000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 36463000.00
otherStockholderEquity 61614000.00
propertyPlantEquipment 69246000.00
totalCurrentAssets 176622000.00
netReceivables 2280000.00
longTermDebt 21956000.00
inventory 165356000.00
accountsPayable 40270000.00
accumulatedOtherComprehensiveIncome -63952000.00
commonStockTotalEquity 100000.00
treasuryStock -4159000.00
nonCurrrentAssetsOther -1183000.00
nonCurrentAssetsTotal 70129000.00
nonCurrentLiabilitiesTotal 52920000.00
liabilitiesAndStockholdersEquity 246751000.00
cashAndShortTermInvestments 3072000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70129000.00
commonStockSharesOutstanding 39186000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalAssets 255939000.00
otherCurrentAssets 3388000.00
totalLiab 117941000.00
totalStockholderEquity 137998000.00
otherCurrentLiab 10806000.00
commonStock 134000.00
retainedEarnings 76712000.00
otherLiab 11988000.00
cash 10190000.00
totalCurrentLiabilities 75010000.00
currentDeferredRevenue 909000.00
netDebt 18057000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 28247000.00
otherStockholderEquity 61152000.00
propertyPlantEquipment 70129000.00
totalCurrentAssets 188238000.00
netReceivables 1772000.00
longTermDebt 36195000.00
inventory 171979000.00
accountsPayable 63906000.00
commonStockTotalEquity 100000.00
treasuryStock -4536000.00
nonCurrrentAssetsOther -909000.00
nonCurrentAssetsTotal 67701000.00
nonCurrentLiabilitiesTotal 42931000.00
liabilitiesAndStockholdersEquity 255939000.00
cashAndShortTermInvestments 10190000.00
propertyPlantAndEquipmentGross 67700000.00
propertyPlantAndEquipmentNet 67701000.00
commonStockSharesOutstanding 39054000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-11
currency_symbol USD
totalAssets 225997000.00
otherCurrentAssets 2602000.00
totalLiab 89770000.00
totalStockholderEquity 136227000.00
otherCurrentLiab 12771000.00
commonStock 134000.00
retainedEarnings 75171000.00
otherLiab 10542000.00
cash 4140000.00
totalCurrentLiabilities 56867000.00
netDebt 14779000.00
shortTermDebt 360000.00
shortLongTermDebtTotal 18919000.00
otherStockholderEquity 60922000.00
propertyPlantEquipment 67701000.00
totalCurrentAssets 159041000.00
netReceivables 2236000.00
longTermDebt 27949000.00
inventory 150063000.00
accountsPayable 43736000.00
commonStockTotalEquity 100000.00
treasuryStock -4849000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentAssetsTotal 66956000.00
nonCurrentLiabilitiesTotal 32903000.00
liabilitiesAndStockholdersEquity 225997000.00
cashAndShortTermInvestments 4140000.00
propertyPlantAndEquipmentGross 67000000.00
propertyPlantAndEquipmentNet 66956000.00
commonStockSharesOutstanding 38886000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-01
currency_symbol USD
totalAssets 219275000.00
otherCurrentAssets 1890000.00
totalLiab 88384000.00
totalStockholderEquity 130891000.00
otherCurrentLiab 9276000.00
commonStock 134000.00
retainedEarnings 70091000.00
otherLiab 9604000.00
cash 5782000.00
totalCurrentLiabilities 59550000.00
netDebt 10148000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 15930000.00
otherStockholderEquity 60666000.00
propertyPlantEquipment 66956000.00
totalCurrentAssets 155798000.00
netReceivables 1134000.00
longTermDebt 18559000.00
inventory 146091000.00
accountsPayable 49847000.00
commonStockTotalEquity 100000.00
treasuryStock -5040000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 63477000.00
nonCurrentLiabilitiesTotal 28834000.00
liabilitiesAndStockholdersEquity 219275000.00
cashAndShortTermInvestments 5782000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63477000.00
commonStockSharesOutstanding 38800000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
totalAssets 220481000.00
otherCurrentAssets 2040000.00
totalLiab 91434000.00
totalStockholderEquity 129047000.00
otherCurrentLiab 12640000.00
commonStock 134000.00
retainedEarnings 68422000.00
otherLiab 8360000.00
cash 3969000.00
totalCurrentLiabilities 55916000.00
netDebt 21951000.00
shortTermDebt 482000.00
shortLongTermDebtTotal 25920000.00
otherStockholderEquity 60491000.00
propertyPlantEquipment 63477000.00
totalCurrentAssets 156880000.00
netReceivables 2577000.00
longTermDebt 15503000.00
inventory 147909000.00
accountsPayable 42794000.00
commonStockTotalEquity 100000.00
treasuryStock -5162000.00
nonCurrrentAssetsOther -4500000.00
nonCurrentAssetsTotal 63601000.00
nonCurrentLiabilitiesTotal 35518000.00
liabilitiesAndStockholdersEquity 220481000.00
cashAndShortTermInvestments 3969000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 63601000.00
commonStockSharesOutstanding 38901000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 219492000.00
otherCurrentAssets 3275000.00
totalLiab 95500000.00
totalStockholderEquity 123992000.00
otherCurrentLiab 12970000.00
commonStock 134000.00
retainedEarnings 63467000.00
otherLiab 5613000.00
cash 6316000.00
totalCurrentLiabilities 62988000.00
netDebt 17717000.00
shortTermDebt 586000.00
shortLongTermDebtTotal 24033000.00
otherStockholderEquity 60391000.00
propertyPlantEquipment 63601000.00
totalCurrentAssets 157476000.00
netReceivables 954000.00
longTermDebt 25438000.00
inventory 146615000.00
accountsPayable 49432000.00
commonStockTotalEquity 100000.00
treasuryStock -4936000.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 62016000.00
nonCurrentLiabilitiesTotal 32512000.00
liabilitiesAndStockholdersEquity 219492000.00
cashAndShortTermInvestments 6316000.00
propertyPlantAndEquipmentGross 62000000.00
propertyPlantAndEquipmentNet 62016000.00
commonStockSharesOutstanding 39195000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-18
currency_symbol USD
totalAssets 196465000.00
otherCurrentAssets 1584000.00
totalLiab 76571000.00
totalStockholderEquity 119894000.00
otherCurrentLiab 13177000.00
commonStock 134000.00
retainedEarnings 59912000.00
otherLiab 5024000.00
cash 3616000.00
totalCurrentLiabilities 51689000.00
netDebt 13378000.00
shortTermDebt 725000.00
shortLongTermDebtTotal 16994000.00
otherStockholderEquity 59848000.00
propertyPlantEquipment 62016000.00
totalCurrentAssets 136858000.00
netReceivables 1392000.00
longTermDebt 23447000.00
inventory 129783000.00
accountsPayable 37787000.00
commonStockTotalEquity 100000.00
treasuryStock -5016000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 59607000.00
nonCurrentLiabilitiesTotal 24882000.00
liabilitiesAndStockholdersEquity 196465000.00
cashAndShortTermInvestments 3616000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59607000.00
commonStockSharesOutstanding 38796000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 201919000.00
otherCurrentAssets 1816000.00
totalLiab 89817000.00
totalStockholderEquity 112102000.00
otherCurrentLiab 10452000.00
commonStock 134000.00
retainedEarnings 54251000.00
otherLiab 4535000.00
cash 5459000.00
totalCurrentLiabilities 53394000.00
netDebt 23047000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 28506000.00
otherStockholderEquity 57717000.00
propertyPlantEquipment 59607000.00
totalCurrentAssets 144670000.00
netReceivables 1298000.00
longTermDebt 16269000.00
inventory 135648000.00
accountsPayable 42108000.00
commonStockTotalEquity 100000.00
treasuryStock -5416000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 57249000.00
nonCurrentLiabilitiesTotal 36423000.00
liabilitiesAndStockholdersEquity 201919000.00
cashAndShortTermInvestments 5459000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57249000.00
commonStockSharesOutstanding 38000000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
totalAssets 204263000.00
otherCurrentAssets 2055000.00
totalLiab 94630000.00
totalStockholderEquity 109633000.00
otherCurrentLiab 10675000.00
commonStock 134000.00
retainedEarnings 53093000.00
otherLiab 4528000.00
cash 3207000.00
totalCurrentLiabilities 44862000.00
netDebt 38914000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 42121000.00
otherStockholderEquity 56406000.00
propertyPlantEquipment 57249000.00
totalCurrentAssets 144914000.00
netReceivables 1660000.00
longTermDebt 27672000.00
inventory 137289000.00
accountsPayable 33242000.00
commonStockTotalEquity 100000.00
treasuryStock -7035000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 59349000.00
nonCurrentLiabilitiesTotal 49768000.00
liabilitiesAndStockholdersEquity 204263000.00
cashAndShortTermInvestments 3207000.00
propertyPlantAndEquipmentGross 59300000.00
propertyPlantAndEquipmentNet 59349000.00
commonStockSharesOutstanding 37539000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 212781000.00
otherCurrentAssets 2871000.00
totalLiab 108452000.00
totalStockholderEquity 104329000.00
otherCurrentLiab 11092000.00
commonStock 134000.00
retainedEarnings 48468000.00
otherLiab 4401000.00
cash 6748000.00
totalCurrentLiabilities 54573000.00
netDebt 39996000.00
shortTermDebt 946000.00
shortLongTermDebtTotal 46744000.00
otherStockholderEquity 55727000.00
propertyPlantEquipment 59349000.00
totalCurrentAssets 153548000.00
netReceivables 714000.00
longTermDebt 41176000.00
inventory 142528000.00
accountsPayable 42535000.00
commonStockTotalEquity 100000.00
treasuryStock -8118000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 59233000.00
nonCurrentLiabilitiesTotal 53879000.00
liabilitiesAndStockholdersEquity 212781000.00
cashAndShortTermInvestments 6748000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59233000.00
commonStockSharesOutstanding 37401000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
totalAssets 194427000.00
otherCurrentAssets 4250000.00
totalLiab 93652000.00
totalStockholderEquity 100775000.00
otherCurrentLiab 11665000.00
commonStock 134000.00
retainedEarnings 45966000.00
otherLiab 4421000.00
cash 3677000.00
totalCurrentLiabilities 44421000.00
netDebt 38212000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 41889000.00
otherStockholderEquity 54675000.00
propertyPlantEquipment 59233000.00
totalCurrentAssets 136791000.00
netReceivables 700000.00
longTermDebt 45798000.00
inventory 128158000.00
accountsPayable 31843000.00
commonStockTotalEquity 100000.00
treasuryStock -8562000.00
nonCurrrentAssetsOther -4100000.00
nonCurrentAssetsTotal 57636000.00
nonCurrentLiabilitiesTotal 49231000.00
liabilitiesAndStockholdersEquity 194427000.00
cashAndShortTermInvestments 3677000.00
propertyPlantAndEquipmentGross 57600000.00
propertyPlantAndEquipmentNet 57636000.00
commonStockSharesOutstanding 36909000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
totalAssets 187351000.00
otherCurrentAssets 1434000.00
totalLiab 91038000.00
totalStockholderEquity 96313000.00
otherCurrentLiab 7896000.00
commonStock 134000.00
retainedEarnings 41676000.00
otherLiab 4165000.00
cash 3227000.00
totalCurrentLiabilities 41800000.00
netDebt 38784000.00
shortTermDebt 874000.00
shortLongTermDebtTotal 42011000.00
otherStockholderEquity 54503000.00
propertyPlantEquipment 57636000.00
totalCurrentAssets 129491000.00
netReceivables 1067000.00
longTermDebt 40976000.00
inventory 123035000.00
accountsPayable 33030000.00
commonStockTotalEquity 100000.00
treasuryStock -9614000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 57860000.00
nonCurrentLiabilitiesTotal 49238000.00
liabilitiesAndStockholdersEquity 187351000.00
cashAndShortTermInvestments 3227000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57860000.00
commonStockSharesOutstanding 36000000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 193706000.00
otherCurrentAssets 2401000.00
totalLiab 98176000.00
totalStockholderEquity 95530000.00
otherCurrentLiab 10083000.00
commonStock 134000.00
retainedEarnings 40935000.00
otherLiab 3715000.00
cash 3071000.00
totalCurrentLiabilities 45845000.00
netDebt 42884000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 45955000.00
otherStockholderEquity 54461000.00
propertyPlantEquipment 57860000.00
totalCurrentAssets 135248000.00
netReceivables 1006000.00
longTermDebt 41137000.00
inventory 128770000.00
accountsPayable 34949000.00
commonStockTotalEquity 100000.00
treasuryStock -9785000.00
nonCurrrentAssetsOther -3900000.00
nonCurrentAssetsTotal 58458000.00
nonCurrentLiabilitiesTotal 52331000.00
liabilitiesAndStockholdersEquity 193706000.00
cashAndShortTermInvestments 3071000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 58458000.00
commonStockSharesOutstanding 35967000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 187071000.00
otherCurrentAssets 2495000.00
totalLiab 92894000.00
totalStockholderEquity 94177000.00
otherCurrentLiab 7038000.00
commonStock 134000.00
retainedEarnings 37130000.00
otherLiab 3243000.00
cash 3358000.00
totalCurrentLiabilities 40373000.00
netDebt 43177000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 46535000.00
otherStockholderEquity 56913000.00
propertyPlantEquipment 58458000.00
totalCurrentAssets 130275000.00
netReceivables 631000.00
longTermDebt 45142000.00
inventory 123791000.00
accountsPayable 32549000.00
commonStockTotalEquity 100000.00
treasuryStock -9824000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 56796000.00
nonCurrentLiabilitiesTotal 52521000.00
liabilitiesAndStockholdersEquity 187071000.00
cashAndShortTermInvestments 3358000.00
propertyPlantAndEquipmentGross 56800000.00
propertyPlantAndEquipmentNet 56796000.00
commonStockSharesOutstanding 37749000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 173145000.00
otherCurrentAssets 2271000.00
totalLiab 76817000.00
totalStockholderEquity 96328000.00
otherCurrentLiab 9255000.00
commonStock 133000.00
retainedEarnings 35384000.00
otherLiab 3079000.00
cash 2767000.00
totalCurrentLiabilities 38812000.00
netDebt 29340000.00
shortTermDebt 776000.00
shortLongTermDebtTotal 32107000.00
otherStockholderEquity 60811000.00
propertyPlantEquipment 56796000.00
totalCurrentAssets 117642000.00
netReceivables 624000.00
longTermDebt 45749000.00
inventory 111980000.00
accountsPayable 28781000.00
commonStockTotalEquity 100000.00
treasuryStock -7370000.00
nonCurrrentAssetsOther -3500000.00
nonCurrentAssetsTotal 55503000.00
nonCurrentLiabilitiesTotal 38005000.00
liabilitiesAndStockholdersEquity 173145000.00
cashAndShortTermInvestments 2767000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55503000.00
commonStockSharesOutstanding 39447000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 162853000.00
otherCurrentAssets 2044000.00
totalLiab 69508000.00
totalStockholderEquity 93345000.00
otherCurrentLiab 6266000.00
commonStock 133000.00
retainedEarnings 31953000.00
otherLiab 3187000.00
cash 1675000.00
totalCurrentLiabilities 40797000.00
netDebt 21377000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 23052000.00
otherStockholderEquity 61259000.00
propertyPlantEquipment 55503000.00
totalCurrentAssets 109143000.00
netReceivables 694000.00
longTermDebt 31331000.00
inventory 104730000.00
accountsPayable 33817000.00
commonStockTotalEquity 100000.00
treasuryStock -3468000.00
nonCurrrentAssetsOther -3300000.00
nonCurrentAssetsTotal 53710000.00
nonCurrentLiabilitiesTotal 28711000.00
liabilitiesAndStockholdersEquity 162853000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 53710000.00
commonStockSharesOutstanding 42000000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
totalAssets 160200000.00
otherCurrentAssets 1800000.00
totalLiab 64900000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 7700000.00
commonStock 100000.00
retainedEarnings 31500000.00
otherLiab 3077000.00
cash 2600000.00
totalCurrentLiabilities 39500000.00
netDebt 18100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 63700000.00
propertyPlantEquipment 53710000.00
totalCurrentAssets 107600000.00
netReceivables 1200000.00
longTermDebt 22338000.00
inventory 102000000.00
accountsPayable 31100000.00
commonStockTotalEquity 100000.00
treasuryStock -2424000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 160200000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 52600000.00
commonStockSharesOutstanding 40645161.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 148600000.00
otherCurrentAssets 2900000.00
totalLiab 57600000.00
totalStockholderEquity 91000000.00
otherCurrentLiab 5900000.00
commonStock 100000.00
retainedEarnings 27300000.00
cash 2700000.00
totalCurrentLiabilities 35400000.00
netDebt 15100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 17800000.00
otherStockholderEquity 95300000.00
totalCurrentAssets 98900000.00
netReceivables 700000.00
inventory 92600000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome -31700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 49700000.00
nonCurrentLiabilitiesTotal 22200000.00
liabilitiesAndStockholdersEquity 148600000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 49800000.00
commonStockSharesOutstanding 41250000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 130000000.00
otherCurrentAssets 1700000.00
totalLiab 42800000.00
totalStockholderEquity 87200000.00
otherCurrentLiab 9300000.00
commonStock 100000.00
retainedEarnings 24000000.00
cash 2600000.00
totalCurrentLiabilities 29100000.00
netDebt 7300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 63100000.00
totalCurrentAssets 84700000.00
netReceivables 700000.00
inventory 79700000.00
accountsPayable 19100000.00
accumulatedOtherComprehensiveIncome -31700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 130000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 40000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
totalAssets 120800000.00
otherCurrentAssets 2000000.00
totalLiab 38100000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 5700000.00
commonStock 100000.00
retainedEarnings 20000000.00
cash 1900000.00
totalCurrentLiabilities 32200000.00
netDebt 300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 62600000.00
totalCurrentAssets 79900000.00
netReceivables 600000.00
inventory 75400000.00
accountsPayable 25700000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 120800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 40200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 118500000.00
otherCurrentAssets 1900000.00
totalLiab 36700000.00
totalStockholderEquity 81800000.00
otherCurrentLiab 6500000.00
commonStock 100000.00
retainedEarnings 19300000.00
cash 2000000.00
totalCurrentLiabilities 23900000.00
netDebt 7700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 88800000.00
totalCurrentAssets 80700000.00
netReceivables 700000.00
inventory 76100000.00
accountsPayable 16500000.00
accumulatedOtherComprehensiveIncome -26300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 37800000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 118500000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 37800000.00
commonStockSharesOutstanding 40000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 117000000.00
otherCurrentAssets 2000000.00
totalLiab 38800000.00
totalStockholderEquity 78200000.00
otherCurrentLiab 5800000.00
commonStock 100000.00
retainedEarnings 15700000.00
cash 2600000.00
totalCurrentLiabilities 27900000.00
netDebt 5600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 8200000.00
otherStockholderEquity 62400000.00
totalCurrentAssets 82300000.00
netReceivables 700000.00
inventory 77000000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -26300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 34700000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 117000000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 34600000.00
propertyPlantAndEquipmentNet 34600000.00
commonStockSharesOutstanding 40000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 103500000.00
otherCurrentAssets 1800000.00
totalLiab 28400000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 7400000.00
retainedEarnings 12900000.00
cash 2100000.00
totalCurrentLiabilities 18500000.00
netDebt 5400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 7500000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 71300000.00
netReceivables 700000.00
inventory 66700000.00
accountsPayable 10500000.00
nonCurrrentAssetsOther -1900000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 9900000.00
liabilitiesAndStockholdersEquity 103500000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 40434783.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
totalAssets 95600000.00
otherCurrentAssets 1800000.00
totalLiab 24000000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 4500000.00
retainedEarnings 9800000.00
cash 1600000.00
totalCurrentLiabilities 14700000.00
netDebt 5200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 83900000.00
totalCurrentAssets 63600000.00
netReceivables 800000.00
inventory 59400000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 95600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 40000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 103000000.00
otherCurrentAssets 1200000.00
totalLiab 32100000.00
totalStockholderEquity 70900000.00
otherCurrentLiab 5600000.00
retainedEarnings 9200000.00
cash 1700000.00
totalCurrentLiabilities 16800000.00
netDebt 11600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 61700000.00
totalCurrentAssets 71100000.00
netReceivables 1000000.00
inventory 67200000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 31900000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 103000000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 31900000.00
propertyPlantAndEquipmentNet 31900000.00
commonStockSharesOutstanding 40434783.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 104700000.00
otherCurrentAssets 1700000.00
totalLiab 36900000.00
totalStockholderEquity 67800000.00
otherCurrentLiab 4300000.00
retainedEarnings 6200000.00
cash 1900000.00
totalCurrentLiabilities 20000000.00
netDebt 13200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 15100000.00
otherStockholderEquity 61600000.00
totalCurrentAssets 73300000.00
netReceivables 900000.00
inventory 68800000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 31400000.00
nonCurrentLiabilitiesTotal 16900000.00
liabilitiesAndStockholdersEquity 104700000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 31500000.00
propertyPlantAndEquipmentNet 31500000.00
commonStockSharesOutstanding 40000000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
totalAssets 98800000.00
otherCurrentAssets 1200000.00
totalLiab 33100000.00
totalStockholderEquity 65700000.00
otherCurrentLiab 6200000.00
retainedEarnings 4200000.00
cash 1800000.00
totalCurrentLiabilities 15500000.00
netDebt 13800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 61500000.00
totalCurrentAssets 68000000.00
netReceivables 800000.00
inventory 64200000.00
accountsPayable 8600000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 17600000.00
liabilitiesAndStockholdersEquity 98800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 38571429.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalAssets 93900000.00
otherCurrentAssets 1400000.00
totalLiab 30100000.00
totalStockholderEquity 63800000.00
otherCurrentLiab 5100000.00
retainedEarnings 2400000.00
cash 1600000.00
totalCurrentLiabilities 18000000.00
netDebt 8700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 63100000.00
netReceivables 900000.00
inventory 59200000.00
accountsPayable 12200000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 93900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 39200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 100000000.00
otherCurrentAssets 1200000.00
totalLiab 36400000.00
totalStockholderEquity 63600000.00
otherCurrentLiab 6600000.00
retainedEarnings 2200000.00
cash 1400000.00
totalCurrentLiabilities 21500000.00
netDebt 11700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 13100000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 69300000.00
netReceivables 900000.00
inventory 65800000.00
accountsPayable 14200000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 100000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 38823529.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
totalAssets 102700000.00
otherCurrentAssets 4200000.00
totalLiab 41300000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 5900000.00
cash 1600000.00
totalCurrentLiabilities 25200000.00
netDebt 12600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 14200000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 71500000.00
netReceivables 1000000.00
inventory 64700000.00
accountsPayable 18600000.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 16100000.00
liabilitiesAndStockholdersEquity 102700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 38571429.00
1996-04-30
date 1996-04-30
filing_date 1996-05-04
currency_symbol USD
totalAssets 99500000.00
otherCurrentAssets 4600000.00
totalLiab 39000000.00
totalStockholderEquity 60500000.00
otherCurrentLiab 8100000.00
commonStock 1300000.00
retainedEarnings -800000.00
cash 1600000.00
totalCurrentLiabilities 16500000.00
netDebt 18900000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 68400000.00
netReceivables 1000000.00
inventory 61200000.00
accountsPayable 8400000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 99500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 31000000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 39000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 99400000.00
otherCurrentAssets 4700000.00
totalLiab 38900000.00
totalStockholderEquity 60500000.00
otherCurrentLiab 7400000.00
commonStock 1300000.00
retainedEarnings -800000.00
cash 1600000.00
totalCurrentLiabilities 16500000.00
netDebt 19000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 20600000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 68400000.00
netReceivables 900000.00
inventory 61200000.00
accountsPayable 8400000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 31000000.00
nonCurrentLiabilitiesTotal 22400000.00
liabilitiesAndStockholdersEquity 99400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31000000.00
commonStockSharesOutstanding 38571429.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 102300000.00
otherCurrentAssets 6600000.00
totalLiab 42700000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 7500000.00
commonStock 1300000.00
retainedEarnings 102300000.00
cash 900000.00
totalCurrentLiabilities 20900000.00
netDebt 18600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity -44000000.00
totalCurrentAssets 71100000.00
netReceivables 1000000.00
inventory 62600000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 38571429.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 106200000.00
otherCurrentAssets 2800000.00
totalLiab 37900000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 4300000.00
retainedEarnings 7000000.00
cash 1100000.00
totalCurrentLiabilities 15000000.00
netDebt 18200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 75600000.00
netReceivables 700000.00
inventory 71000000.00
accountsPayable 10100000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 22900000.00
liabilitiesAndStockholdersEquity 106200000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 36000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 111900000.00
otherCurrentAssets 2900000.00
totalLiab 44200000.00
totalStockholderEquity 67700000.00
otherCurrentLiab 5400000.00
retainedEarnings 6300000.00
cash 1300000.00
totalCurrentLiabilities 24600000.00
netDebt 15200000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 61400000.00
totalCurrentAssets 81100000.00
netReceivables 400000.00
inventory 76500000.00
accountsPayable 18600000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 111900000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 36000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 106600000.00
otherCurrentAssets 2800000.00
totalLiab 39600000.00
totalStockholderEquity 67000000.00
otherCurrentLiab 5200000.00
retainedEarnings 5700000.00
cash 2300000.00
totalCurrentLiabilities 15000000.00
netDebt 19300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 21600000.00
otherStockholderEquity 61300000.00
totalCurrentAssets 75400000.00
netReceivables 500000.00
inventory 69800000.00
accountsPayable 9200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 24600000.00
liabilitiesAndStockholdersEquity 106600000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 45000000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 105200000.00
otherCurrentAssets 3400000.00
totalLiab 37600000.00
totalStockholderEquity 67600000.00
otherCurrentLiab 5900000.00
retainedEarnings 6200000.00
cash 1800000.00
totalCurrentLiabilities 13700000.00
netDebt 19400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 70600000.00
totalCurrentAssets 74400000.00
netReceivables 800000.00
inventory 68400000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 105200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 39000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 106700000.00
otherCurrentAssets 1600000.00
totalLiab 37500000.00
totalStockholderEquity 69200000.00
otherCurrentLiab 5000000.00
commonStock 1300000.00
retainedEarnings 7900000.00
cash 1200000.00
totalCurrentLiabilities 18700000.00
netDebt 15100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 16300000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 79200000.00
netReceivables 1300000.00
inventory 75100000.00
accountsPayable 13200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -1500000.00
nonCurrentAssetsTotal 27500000.00
nonCurrentLiabilitiesTotal 18800000.00
liabilitiesAndStockholdersEquity 106700000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27400000.00
commonStockSharesOutstanding 37500000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 96000000.00
otherCurrentAssets 2600000.00
totalLiab 27800000.00
totalStockholderEquity 68200000.00
otherCurrentLiab 4300000.00
commonStock 1300000.00
retainedEarnings 6900000.00
cash 1600000.00
totalCurrentLiabilities 15000000.00
netDebt 9200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 72400000.00
netReceivables 900000.00
inventory 67300000.00
accountsPayable 10300000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 23600000.00
nonCurrentLiabilitiesTotal 12800000.00
liabilitiesAndStockholdersEquity 96000000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 23500000.00
propertyPlantAndEquipmentNet 23500000.00
commonStockSharesOutstanding 37500000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 87000000.00
otherCurrentAssets 2000000.00
totalLiab 19900000.00
totalStockholderEquity 67100000.00
otherCurrentLiab 3900000.00
commonStock 1300000.00
retainedEarnings 5800000.00
cash 4600000.00
totalCurrentLiabilities 16600000.00
netDebt -3300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 60000000.00
totalCurrentAssets 67200000.00
netReceivables 800000.00
inventory 59800000.00
accountsPayable 12400000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 19800000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 87000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 19700000.00
propertyPlantAndEquipmentNet 19700000.00
commonStockSharesOutstanding 40000000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 79600000.00
otherCurrentAssets 900000.00
totalLiab 13300000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 4600000.00
retainedEarnings 5000000.00
cash 11400000.00
totalCurrentLiabilities 10400000.00
netDebt -10300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 62200000.00
netReceivables 1300000.00
inventory 48600000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 79600000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 33157894.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 64400000.00
otherCurrentAssets 1600000.00
totalLiab 29100000.00
totalStockholderEquity 35300000.00
otherCurrentLiab 3400000.00
retainedEarnings 3700000.00
cash 900000.00
totalCurrentLiabilities 14200000.00
netDebt 12400000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 50500000.00
netReceivables 900000.00
inventory 47100000.00
accountsPayable 10500000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 14900000.00
liabilitiesAndStockholdersEquity 64400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 13700000.00
propertyPlantAndEquipmentNet 13700000.00
commonStockSharesOutstanding 33157895.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 55800000.00
otherCurrentAssets 1300000.00
totalLiab 22600000.00
totalStockholderEquity 33200000.00
otherCurrentLiab 3100000.00
retainedEarnings 1600000.00
cash 1000000.00
totalCurrentLiabilities 16300000.00
netDebt 3800000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 36800000.00
totalCurrentAssets 44600000.00
netReceivables 1000000.00
inventory 41300000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 33750000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 48100000.00
otherCurrentAssets 1300000.00
totalLiab 16500000.00
totalStockholderEquity 31600000.00
otherCurrentLiab 3400000.00
retainedEarnings -100000.00
cash 2100000.00
totalCurrentLiabilities 14500000.00
netDebt -1600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 37800000.00
netReceivables 600000.00
inventory 33800000.00
accountsPayable 10900000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 48100000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 10000000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 26250000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 40200000.00
otherCurrentAssets 500000.00
totalLiab 36500000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 8300000.00
retainedEarnings 2600000.00
cash 1700000.00
totalCurrentLiabilities 14400000.00
netDebt 21300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 30100000.00
netReceivables 800000.00
inventory 27100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 23571428.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 23571429.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 23571429.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 25384615.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 989781000.00
intangibleAssets 32600000.00
otherCurrentAssets 13308000.00
totalLiab 464213000.00
totalStockholderEquity 525568000.00
otherCurrentLiab 20281000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 653450000.00
otherLiab 21854000.00
goodWill 12023000.00
cash 51372000.00
totalCurrentLiabilities 157285000.00
netDebt 291856000.00
shortTermDebt 58154000.00
shortLongTermDebtTotal 343228000.00
otherStockholderEquity -128292000.00
propertyPlantEquipment 460047000.00
totalCurrentAssets 469723000.00
shortTermInvestments 11601000.00
netReceivables 3052000.00
inventory 390390000.00
accountsPayable 78850000.00
nonCurrrentAssetsOther 3544000.00
nonCurrentAssetsTotal 520058000.00
capitalLeaseObligations 343228000.00
nonCurrentLiabilitiesOther 170000.00
nonCurrentLiabilitiesTotal 306928000.00
liabilitiesAndStockholdersEquity 989781000.00
cashAndShortTermInvestments 62973000.00
propertyPlantAndEquipmentGross 460047000.00
propertyPlantAndEquipmentNet 460047000.00
netWorkingCapital 312438000.00
netInvestedCapital 525568000.00
commonStockSharesOutstanding 27812000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 812264000.00
intangibleAssets 32600000.00
otherCurrentAssets 10264000.00
totalLiab 359731000.00
totalStockholderEquity 452533000.00
deferredLongTermLiab 12800000.00
otherCurrentLiab 33053000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings 553487000.00
otherLiab 11235000.00
goodWill 11384000.00
otherAssets 16763000.00
cash 117443000.00
totalCurrentLiabilities 153708000.00
netDebt 128908000.00
shortTermDebt 51563000.00
shortLongTermDebtTotal 246351000.00
otherStockholderEquity -101364000.00
propertyPlantEquipment 309485000.00
totalCurrentAssets 442032000.00
netTangibleAssets 408549000.00
shortTermInvestments 14961000.00
netReceivables 14159000.00
inventory 285205000.00
accountsPayable 69092000.00
nonCurrrentAssetsOther 14064000.00
nonCurrentAssetsTotal 370232000.00
capitalLeaseObligations 246351000.00
nonCurrentLiabilitiesOther 334000.00
nonCurrentLiabilitiesTotal 206023000.00
liabilitiesAndStockholdersEquity 812264000.00
cashAndShortTermInvestments 132404000.00
propertyPlantAndEquipmentGross 309485000.00
propertyPlantAndEquipmentNet 309485000.00
netWorkingCapital 288324000.00
netInvestedCapital 452533000.00
commonStockSharesOutstanding 28596000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 642747000.00
otherCurrentAssets 8411000.00
totalLiab 332571000.00
totalStockholderEquity 310176000.00
deferredLongTermLiab 11200000.00
otherCurrentLiab 6551000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 406655000.00
otherLiab 19048000.00
otherAssets 19478000.00
cash 106532000.00
totalCurrentLiabilities 130901000.00
currentDeferredRevenue 17839000.00
netDebt 124884000.00
shortTermDebt 48794000.00
shortLongTermDebtTotal 231416000.00
otherStockholderEquity -96684000.00
propertyPlantEquipment 267964000.00
totalCurrentAssets 355305000.00
netTangibleAssets 310176000.00
netReceivables 7096000.00
inventory 233266000.00
accountsPayable 57717000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 13843000.00
nonCurrentAssetsTotal 287442000.00
capitalLeaseObligations 231416000.00
nonCurrentLiabilitiesOther 3040000.00
nonCurrentLiabilitiesTotal 201670000.00
liabilitiesAndStockholdersEquity 642747000.00
cashAndShortTermInvestments 106532000.00
propertyPlantAndEquipmentGross 267964000.00
propertyPlantAndEquipmentNet 267964000.00
netWorkingCapital 224404000.00
netInvestedCapital 310176000.00
commonStockSharesOutstanding 28496000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 628374000.00
otherCurrentAssets 5529000.00
totalLiab 331011000.00
totalStockholderEquity 297363000.00
deferredLongTermLiab 13345000.00
otherCurrentLiab 4455000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 395761000.00
otherLiab 14397000.00
otherAssets 15939000.00
cash 61899000.00
totalCurrentLiabilities 122506000.00
currentDeferredRevenue 14240000.00
netDebt 175355000.00
shortTermDebt 43146000.00
shortLongTermDebtTotal 237254000.00
otherStockholderEquity -98603000.00
propertyPlantEquipment 67781000.00
totalCurrentAssets 329647000.00
netTangibleAssets 297363000.00
netReceivables 2724000.00
inventory 259495000.00
accountsPayable 60665000.00
accumulatedOtherComprehensiveIncome -199228000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 395761000.00
treasuryStock -178517000.00
nonCurrrentAssetsOther 8106000.00
deferredLongTermAssetCharges 7833000.00
nonCurrentAssetsTotal 298727000.00
capitalLeaseObligations 237254000.00
nonCurrentLiabilitiesOther 195160000.00
nonCurrentLiabilitiesTotal 208505000.00
capitalSurpluse 79914000.00
liabilitiesAndStockholdersEquity 628374000.00
cashAndShortTermInvestments 61899000.00
propertyPlantAndEquipmentGross 282788000.00
propertyPlantAndEquipmentNet 282788000.00
netWorkingCapital 207141000.00
netInvestedCapital 297363000.00
commonStockSharesOutstanding 29372000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 417999000.00
otherCurrentAssets 11534000.00
totalLiab 113566000.00
totalStockholderEquity 304433000.00
deferredLongTermLiab 34279000.00
otherCurrentLiab 22069000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 360443000.00
otherLiab 42782000.00
otherAssets 10081000.00
cash 67021000.00
totalCurrentLiabilities 70784000.00
currentDeferredRevenue 9622000.00
netDebt -67021000.00
otherStockholderEquity 140600000.00
propertyPlantEquipment 70605000.00
totalCurrentAssets 337313000.00
netTangibleAssets 304433000.00
netReceivables 1219000.00
inventory 257539000.00
accountsPayable 48715000.00
accumulatedOtherComprehensiveIncome -196815000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 360443000.00
treasuryStock -131846000.00
nonCurrrentAssetsOther 459000.00
deferredLongTermAssetCharges 9622000.00
nonCurrentAssetsTotal 80686000.00
nonCurrentLiabilitiesOther 8503000.00
nonCurrentLiabilitiesTotal 42782000.00
capitalSurpluse 75631000.00
liabilitiesAndStockholdersEquity 417999000.00
cashAndShortTermInvestments 67021000.00
propertyPlantAndEquipmentGross 70605000.00
propertyPlantAndEquipmentNet 70605000.00
netWorkingCapital 266529000.00
netInvestedCapital 304433000.00
commonStockSharesOutstanding 30998000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 415580000.00
intangibleAssets 0.00
otherCurrentAssets 5562000.00
totalLiab 108278000.00
totalStockholderEquity 307302000.00
deferredLongTermLiab 40396000.00
otherCurrentLiab 15045000.00
commonStock 205000.00
retainedEarnings 326738000.00
otherLiab 51494000.00
goodWill 0.00
otherAssets 8718000.00
cash 48254000.00
totalCurrentLiabilities 56784000.00
currentDeferredRevenue 8182000.00
netDebt -48254000.00
otherStockholderEquity 160894000.00
propertyPlantEquipment 86276000.00
totalCurrentAssets 320586000.00
netTangibleAssets 307302000.00
shortTermInvestments 0.00
netReceivables 6270000.00
longTermDebt 0.00
inventory 260500000.00
accountsPayable 41739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180535000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 326738000.00
treasuryStock -85099000.00
nonCurrrentAssetsOther 536000.00
nonCurrentAssetsTotal 94994000.00
nonCurrentLiabilitiesOther 11098000.00
nonCurrentLiabilitiesTotal 51494000.00
capitalSurpluse 65458000.00
liabilitiesAndStockholdersEquity 415580000.00
cashAndShortTermInvestments 48254000.00
propertyPlantAndEquipmentGross 86276000.00
propertyPlantAndEquipmentNet 86276000.00
netWorkingCapital 263802000.00
netInvestedCapital 307302000.00
commonStockSharesOutstanding 32454000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
totalAssets 458478000.00
intangibleAssets 0.00
otherCurrentAssets 4737000.00
totalLiab 139596000.00
totalStockholderEquity 318882000.00
deferredLongTermLiab 41216000.00
otherCurrentLiab 18488000.00
commonStock 206000.00
retainedEarnings 312641000.00
otherLiab 53300000.00
goodWill 0.00
otherAssets 10511000.00
cash 62944000.00
totalCurrentLiabilities 86296000.00
currentDeferredRevenue 9600000.00
netDebt -62944000.00
otherStockholderEquity 174997000.00
propertyPlantEquipment 96216000.00
totalCurrentAssets 351751000.00
netTangibleAssets 318882000.00
shortTermInvestments 0.00
netReceivables 4424000.00
longTermDebt 0.00
inventory 279646000.00
accountsPayable 67808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 312641000.00
treasuryStock -59237000.00
nonCurrrentAssetsOther 911000.00
nonCurrentAssetsTotal 106727000.00
nonCurrentLiabilitiesOther 12084000.00
nonCurrentLiabilitiesTotal 53300000.00
capitalSurpluse 65272000.00
liabilitiesAndStockholdersEquity 458478000.00
cashAndShortTermInvestments 62944000.00
propertyPlantAndEquipmentGross 96216000.00
propertyPlantAndEquipmentNet 96216000.00
commonStockSharesOutstanding 36044000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-04
currency_symbol USD
totalAssets 481093000.00
intangibleAssets 0.00
otherCurrentAssets 5193000.00
totalLiab 141291000.00
totalStockholderEquity 339802000.00
deferredLongTermLiab 41583000.00
otherCurrentLiab 15848000.00
commonStock 206000.00
retainedEarnings 294308000.00
otherLiab 53357000.00
goodWill 0.00
otherAssets 7630000.00
cash 68814000.00
totalCurrentLiabilities 87934000.00
currentDeferredRevenue 1061000.00
netDebt -68814000.00
otherStockholderEquity 195463000.00
propertyPlantEquipment 103386000.00
totalCurrentAssets 370077000.00
netTangibleAssets 339802000.00
shortTermInvestments 0.00
netReceivables 2131000.00
longTermDebt 0.00
inventory 292878000.00
accountsPayable 72086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 294308000.00
treasuryStock -21517000.00
nonCurrrentAssetsOther 472000.00
nonCurrentAssetsTotal 111016000.00
nonCurrentLiabilitiesOther 11774000.00
nonCurrentLiabilitiesTotal 53357000.00
capitalSurpluse 66805000.00
liabilitiesAndStockholdersEquity 481093000.00
cashAndShortTermInvestments 68814000.00
propertyPlantAndEquipmentGross 103386000.00
propertyPlantAndEquipmentNet 103386000.00
commonStockSharesOutstanding 38854000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
totalAssets 465016000.00
intangibleAssets 0.00
otherCurrentAssets 5991000.00
totalLiab 133818000.00
totalStockholderEquity 331198000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15123000.00
commonStock 207000.00
retainedEarnings 270686000.00
otherLiab 50696000.00
goodWill 0.00
otherAssets 4593000.00
cash 61376000.00
totalCurrentLiabilities 83122000.00
netDebt -61376000.00
otherStockholderEquity 199492000.00
propertyPlantEquipment 101294000.00
totalCurrentAssets 359129000.00
netTangibleAssets 331198000.00
shortTermInvestments 0.00
netReceivables 2928000.00
longTermDebt 0.00
inventory 287877000.00
accountsPayable 67999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7084000.00
nonCurrrentAssetsOther 366000.00
nonCurrentAssetsTotal 105887000.00
nonCurrentLiabilitiesTotal 50696000.00
liabilitiesAndStockholdersEquity 465016000.00
cashAndShortTermInvestments 61376000.00
propertyPlantAndEquipmentGross 101294000.00
propertyPlantAndEquipmentNet 101294000.00
commonStockSharesOutstanding 39582000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-10
currency_symbol USD
totalAssets 436851000.00
intangibleAssets 0.00
otherCurrentAssets 3916000.00
totalLiab 119979000.00
totalStockholderEquity 316872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14988000.00
commonStock 205000.00
retainedEarnings 250070000.00
otherLiab 42320000.00
goodWill 0.00
otherAssets 4143000.00
cash 48253000.00
totalCurrentLiabilities 77659000.00
currentDeferredRevenue 1208000.00
netDebt -48253000.00
otherStockholderEquity 197297000.00
propertyPlantEquipment 90193000.00
totalCurrentAssets 342515000.00
shortTermInvestments 0.00
netReceivables 4337000.00
longTermDebt 0.00
inventory 284801000.00
accountsPayable 62671000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3000.00
nonCurrrentAssetsOther 717000.00
nonCurrentAssetsTotal 94336000.00
nonCurrentLiabilitiesTotal 42320000.00
liabilitiesAndStockholdersEquity 436851000.00
cashAndShortTermInvestments 48253000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90193000.00
commonStockSharesOutstanding 39894000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-15
currency_symbol USD
totalAssets 407196000.00
intangibleAssets 0.00
otherCurrentAssets 4918000.00
totalLiab 114828000.00
totalStockholderEquity 292368000.00
deferredLongTermLiab 24838000.00
otherCurrentLiab 16995000.00
commonStock 205000.00
retainedEarnings 228113000.00
otherLiab 32807000.00
goodWill 0.00
otherAssets 1810000.00
cash 45756000.00
totalCurrentLiabilities 82021000.00
currentDeferredRevenue 2914000.00
netDebt -45756000.00
otherStockholderEquity 186950000.00
propertyPlantEquipment 77364000.00
totalCurrentAssets 328022000.00
netTangibleAssets 292368000.00
shortTermInvestments 0.00
netReceivables 2152000.00
longTermDebt 0.00
inventory 272282000.00
accountsPayable 65026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228113000.00
treasuryStock -2483000.00
nonCurrrentAssetsOther 811000.00
nonCurrentAssetsTotal 79174000.00
nonCurrentLiabilitiesOther 7969000.00
nonCurrentLiabilitiesTotal 32807000.00
capitalSurpluse 66533000.00
liabilitiesAndStockholdersEquity 407196000.00
cashAndShortTermInvestments 45756000.00
propertyPlantAndEquipmentGross 77400000.00
propertyPlantAndEquipmentNet 77364000.00
commonStockSharesOutstanding 39944000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
totalAssets 386562000.00
intangibleAssets 0.00
otherCurrentAssets 2887000.00
totalLiab 102878000.00
totalStockholderEquity 283684000.00
deferredLongTermLiab 20948000.00
otherCurrentLiab 14522000.00
commonStock 137000.00
retainedEarnings 222235000.00
otherLiab 25188000.00
goodWill 0.00
otherAssets 1069000.00
cash 70602000.00
totalCurrentLiabilities 75760000.00
currentDeferredRevenue 2496000.00
netDebt -70602000.00
otherStockholderEquity 176312000.00
propertyPlantEquipment 69232000.00
totalCurrentAssets 316261000.00
netTangibleAssets 283684000.00
shortTermInvestments 0.00
netReceivables 2621000.00
longTermDebt 0.00
inventory 237655000.00
accountsPayable 61238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222235000.00
treasuryStock -6330000.00
nonCurrrentAssetsOther -1427000.00
nonCurrentAssetsTotal 70301000.00
nonCurrentLiabilitiesOther 6170000.00
nonCurrentLiabilitiesTotal 27118000.00
capitalSurpluse 67642000.00
liabilitiesAndStockholdersEquity 386562000.00
cashAndShortTermInvestments 70602000.00
propertyPlantAndEquipmentGross 69200000.00
propertyPlantAndEquipmentNet 69232000.00
commonStockSharesOutstanding 40175635.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalAssets 345145000.00
otherCurrentAssets 2407000.00
totalLiab 90802000.00
totalStockholderEquity 254343000.00
otherCurrentLiab 15457000.00
commonStock 137000.00
retainedEarnings 195853000.00
otherLiab 19457000.00
otherAssets 1400000.00
cash 60193000.00
totalCurrentLiabilities 70676000.00
currentDeferredRevenue 4275000.00
netDebt -60193000.00
otherStockholderEquity 168253000.00
propertyPlantEquipment 62391000.00
totalCurrentAssets 281354000.00
netReceivables 1550000.00
inventory 212929000.00
accountsPayable 55219000.00
accumulatedOtherComprehensiveIncome -109900000.00
commonStockTotalEquity 100000.00
treasuryStock -10480000.00
nonCurrrentAssetsOther -2875000.00
nonCurrentAssetsTotal 63791000.00
nonCurrentLiabilitiesTotal 20126000.00
liabilitiesAndStockholdersEquity 345145000.00
cashAndShortTermInvestments 60193000.00
propertyPlantAndEquipmentGross 62400000.00
propertyPlantAndEquipmentNet 62391000.00
commonStockSharesOutstanding 39180000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 311641000.00
otherCurrentAssets 2480000.00
totalLiab 89812000.00
totalStockholderEquity 221829000.00
otherCurrentLiab 14353000.00
commonStock 137000.00
retainedEarnings 169032000.00
otherLiab 17172000.00
otherAssets 1378000.00
cash 44168000.00
totalCurrentLiabilities 71588000.00
currentDeferredRevenue 3255000.00
netDebt -44168000.00
otherStockholderEquity 155660000.00
propertyPlantEquipment 62162000.00
totalCurrentAssets 248101000.00
netReceivables 746000.00
inventory 197452000.00
accountsPayable 57235000.00
accumulatedOtherComprehensiveIncome -103000000.00
commonStockTotalEquity 100000.00
treasuryStock -14191000.00
nonCurrrentAssetsOther -1877000.00
nonCurrentAssetsTotal 63540000.00
nonCurrentLiabilitiesTotal 18224000.00
liabilitiesAndStockholdersEquity 311641000.00
cashAndShortTermInvestments 44168000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62162000.00
commonStockSharesOutstanding 37980000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 293074000.00
otherCurrentAssets 4634000.00
totalLiab 88438000.00
totalStockholderEquity 204636000.00
otherCurrentLiab 11600000.00
commonStock 137000.00
retainedEarnings 153866000.00
otherLiab 15374000.00
cash 24817000.00
totalCurrentLiabilities 71920000.00
netDebt -24817000.00
otherStockholderEquity 146648000.00
propertyPlantEquipment 70217000.00
totalCurrentAssets 222857000.00
netReceivables 1607000.00
inventory 189494000.00
accountsPayable 60320000.00
accumulatedOtherComprehensiveIncome -96015000.00
commonStockTotalEquity 137000.00
treasuryStock -17053000.00
nonCurrrentAssetsOther -2305000.00
nonCurrentAssetsTotal 70217000.00
nonCurrentLiabilitiesTotal 16518000.00
liabilitiesAndStockholdersEquity 293074000.00
cashAndShortTermInvestments 24817000.00
propertyPlantAndEquipmentGross 70217000.00
propertyPlantAndEquipmentNet 70217000.00
commonStockSharesOutstanding 37476000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalAssets 291616000.00
otherCurrentAssets 7221000.00
totalLiab 95004000.00
totalStockholderEquity 196612000.00
otherCurrentLiab 10689000.00
commonStock 137000.00
retainedEarnings 148547000.00
otherLiab 16130000.00
cash 9177000.00
totalCurrentLiabilities 78475000.00
currentDeferredRevenue 2340000.00
netDebt -9177000.00
otherStockholderEquity 137328000.00
propertyPlantEquipment 71686000.00
totalCurrentAssets 219930000.00
netReceivables 411000.00
inventory 200781000.00
accountsPayable 67786000.00
accumulatedOtherComprehensiveIncome -89400000.00
commonStockTotalEquity 100000.00
treasuryStock -27595000.00
nonCurrrentAssetsOther -2340000.00
nonCurrentAssetsTotal 71686000.00
nonCurrentLiabilitiesTotal 16529000.00
liabilitiesAndStockholdersEquity 291616000.00
cashAndShortTermInvestments 9177000.00
propertyPlantAndEquipmentGross 71700000.00
propertyPlantAndEquipmentNet 71686000.00
commonStockSharesOutstanding 39474000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-18
currency_symbol USD
totalAssets 311162000.00
otherCurrentAssets 2605000.00
totalLiab 101213000.00
totalStockholderEquity 209949000.00
otherCurrentLiab 14576000.00
commonStock 136000.00
retainedEarnings 135854000.00
otherLiab 15504000.00
cash 34839000.00
totalCurrentLiabilities 84928000.00
currentDeferredRevenue 2088000.00
netDebt -34839000.00
otherStockholderEquity 155859000.00
propertyPlantEquipment 74020000.00
totalCurrentAssets 237142000.00
netReceivables 948000.00
inventory 196662000.00
accountsPayable 70352000.00
accumulatedOtherComprehensiveIncome -81900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2088000.00
nonCurrentAssetsTotal 74020000.00
nonCurrentLiabilitiesTotal 16285000.00
liabilitiesAndStockholdersEquity 311162000.00
cashAndShortTermInvestments 34839000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 74020000.00
commonStockSharesOutstanding 41232000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 274833000.00
otherCurrentAssets 2327000.00
totalLiab 93678000.00
totalStockholderEquity 181155000.00
otherCurrentLiab 11451000.00
commonStock 134000.00
retainedEarnings 112090000.00
otherLiab 15320000.00
cash 20304000.00
totalCurrentLiabilities 76207000.00
currentDeferredRevenue 1075000.00
netDebt -20304000.00
otherStockholderEquity 70014000.00
propertyPlantEquipment 66848000.00
totalCurrentAssets 207985000.00
netReceivables 286000.00
inventory 183993000.00
accountsPayable 64756000.00
accumulatedOtherComprehensiveIncome -1083000.00
commonStockTotalEquity 100000.00
treasuryStock -658000.00
nonCurrrentAssetsOther -1075000.00
nonCurrentAssetsTotal 66848000.00
nonCurrentLiabilitiesTotal 17471000.00
liabilitiesAndStockholdersEquity 274833000.00
cashAndShortTermInvestments 20304000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66848000.00
commonStockSharesOutstanding 40371000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 256905000.00
otherCurrentAssets 1982000.00
totalLiab 99986000.00
totalStockholderEquity 156919000.00
otherCurrentLiab 10611000.00
commonStock 134000.00
retainedEarnings 93300000.00
otherLiab 15241000.00
cash 4889000.00
totalCurrentLiabilities 72958000.00
currentDeferredRevenue 413000.00
netDebt 2467000.00
shortTermDebt 56000.00
shortLongTermDebtTotal 7356000.00
otherStockholderEquity 137385000.00
propertyPlantEquipment 68452000.00
totalCurrentAssets 188453000.00
netReceivables 992000.00
longTermDebt 7300000.00
inventory 180590000.00
accountsPayable 62291000.00
accumulatedOtherComprehensiveIncome -73900000.00
commonStockTotalEquity 100000.00
treasuryStock -3524000.00
nonCurrrentAssetsOther -413000.00
nonCurrentAssetsTotal 68452000.00
nonCurrentLiabilitiesTotal 27028000.00
liabilitiesAndStockholdersEquity 256905000.00
cashAndShortTermInvestments 4889000.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68452000.00
commonStockSharesOutstanding 39153000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
totalAssets 247721000.00
otherCurrentAssets 6753000.00
totalLiab 103170000.00
totalStockholderEquity 144551000.00
otherCurrentLiab 8208000.00
commonStock 134000.00
retainedEarnings 82324000.00
otherLiab 12059000.00
cash 4071000.00
totalCurrentLiabilities 61611000.00
netDebt 18107000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 22178000.00
otherStockholderEquity 126045000.00
propertyPlantEquipment 69246000.00
totalCurrentAssets 178475000.00
netReceivables 587000.00
longTermDebt 21956000.00
inventory 165110000.00
accountsPayable 53181000.00
accumulatedOtherComprehensiveIncome -63952000.00
commonStockTotalEquity 134000.00
treasuryStock -4159000.00
nonCurrrentAssetsOther -1954000.00
nonCurrentAssetsTotal 69246000.00
nonCurrentLiabilitiesTotal 41559000.00
liabilitiesAndStockholdersEquity 247721000.00
cashAndShortTermInvestments 4071000.00
propertyPlantAndEquipmentGross 69246000.00
propertyPlantAndEquipmentNet 69246000.00
commonStockSharesOutstanding 39147000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-01
currency_symbol USD
totalAssets 219275000.00
otherCurrentAssets 1890000.00
totalLiab 88384000.00
totalStockholderEquity 130891000.00
otherCurrentLiab 9276000.00
commonStock 134000.00
retainedEarnings 70091000.00
otherLiab 8360000.00
cash 5782000.00
totalCurrentLiabilities 59550000.00
netDebt 10148000.00
shortTermDebt 427000.00
shortLongTermDebtTotal 15930000.00
otherStockholderEquity 120166000.00
propertyPlantEquipment 63477000.00
totalCurrentAssets 155798000.00
netReceivables 1134000.00
longTermDebt 15503000.00
inventory 146091000.00
accountsPayable 49847000.00
accumulatedOtherComprehensiveIncome -59500000.00
commonStockTotalEquity 100000.00
treasuryStock -5162000.00
nonCurrrentAssetsOther -5000000.00
nonCurrentAssetsTotal 63477000.00
nonCurrentLiabilitiesTotal 28834000.00
liabilitiesAndStockholdersEquity 219275000.00
cashAndShortTermInvestments 5782000.00
propertyPlantAndEquipmentGross 63500000.00
propertyPlantAndEquipmentNet 63477000.00
commonStockSharesOutstanding 38928000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 201919000.00
otherCurrentAssets 1816000.00
totalLiab 89817000.00
totalStockholderEquity 112102000.00
otherCurrentLiab 10452000.00
commonStock 134000.00
retainedEarnings 54251000.00
otherLiab 4528000.00
cash 5459000.00
totalCurrentLiabilities 53394000.00
netDebt 23047000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 28506000.00
otherStockholderEquity 107917000.00
propertyPlantEquipment 57249000.00
totalCurrentAssets 144670000.00
netReceivables 1298000.00
longTermDebt 27672000.00
inventory 135648000.00
accountsPayable 42108000.00
accumulatedOtherComprehensiveIncome -50200000.00
commonStockTotalEquity 100000.00
treasuryStock -7035000.00
nonCurrrentAssetsOther -4200000.00
nonCurrentAssetsTotal 57249000.00
nonCurrentLiabilitiesTotal 36423000.00
liabilitiesAndStockholdersEquity 201919000.00
cashAndShortTermInvestments 5459000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57249000.00
commonStockSharesOutstanding 37449000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-04
currency_symbol USD
totalAssets 187351000.00
otherCurrentAssets 1434000.00
totalLiab 91038000.00
totalStockholderEquity 96313000.00
otherCurrentLiab 7896000.00
commonStock 134000.00
retainedEarnings 41676000.00
otherLiab 3715000.00
cash 3227000.00
totalCurrentLiabilities 41800000.00
netDebt 38784000.00
shortTermDebt 874000.00
shortLongTermDebtTotal 42011000.00
otherStockholderEquity 94403000.00
propertyPlantEquipment 57860000.00
totalCurrentAssets 129491000.00
netReceivables 1067000.00
longTermDebt 41137000.00
inventory 123035000.00
accountsPayable 33030000.00
accumulatedOtherComprehensiveIncome -39900000.00
commonStockTotalEquity 100000.00
treasuryStock -9785000.00
nonCurrrentAssetsOther -4400000.00
nonCurrentAssetsTotal 57860000.00
nonCurrentLiabilitiesTotal 49238000.00
liabilitiesAndStockholdersEquity 187351000.00
cashAndShortTermInvestments 3227000.00
propertyPlantAndEquipmentGross 57900000.00
propertyPlantAndEquipmentNet 57860000.00
commonStockSharesOutstanding 37365000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 162853000.00
otherCurrentAssets 2044000.00
totalLiab 69508000.00
totalStockholderEquity 93345000.00
otherCurrentLiab 6266000.00
commonStock 133000.00
retainedEarnings 31953000.00
otherLiab 3077000.00
cash 1675000.00
totalCurrentLiabilities 40797000.00
netDebt 21377000.00
shortTermDebt 714000.00
shortLongTermDebtTotal 23052000.00
otherStockholderEquity 97159000.00
propertyPlantEquipment 53710000.00
totalCurrentAssets 109143000.00
netReceivables 694000.00
longTermDebt 22338000.00
inventory 104730000.00
accountsPayable 33817000.00
accumulatedOtherComprehensiveIncome -35900000.00
commonStockTotalEquity 100000.00
treasuryStock -2424000.00
nonCurrrentAssetsOther -3300000.00
nonCurrentAssetsTotal 53710000.00
nonCurrentLiabilitiesTotal 28711000.00
liabilitiesAndStockholdersEquity 162853000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53710000.00
commonStockSharesOutstanding 40734000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 120800000.00
otherCurrentAssets 2000000.00
totalLiab 38100000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 5700000.00
commonStock 100000.00
retainedEarnings 20000000.00
cash 1900000.00
totalCurrentLiabilities 32200000.00
netDebt 300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 90600000.00
totalCurrentAssets 79900000.00
netReceivables 600000.00
inventory 75400000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -28000000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2100000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 5900000.00
liabilitiesAndStockholdersEquity 120800000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 40900000.00
propertyPlantAndEquipmentNet 40900000.00
commonStockSharesOutstanding 40287000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 95600000.00
otherCurrentAssets 1800000.00
totalLiab 24000000.00
totalStockholderEquity 71600000.00
otherCurrentLiab 4500000.00
retainedEarnings 9800000.00
cash 1600000.00
totalCurrentLiabilities 14700000.00
netDebt 5200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 83900000.00
totalCurrentAssets 63600000.00
netReceivables 800000.00
inventory 59400000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -22100000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 95600000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 32000000.00
propertyPlantAndEquipmentNet 32000000.00
commonStockSharesOutstanding 39714000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 93900000.00
otherCurrentAssets 1400000.00
totalLiab 30100000.00
totalStockholderEquity 63800000.00
otherCurrentLiab 5100000.00
retainedEarnings 2400000.00
cash 1600000.00
totalCurrentLiabilities 18000000.00
netDebt 8700000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 79000000.00
totalCurrentAssets 63100000.00
netReceivables 900000.00
inventory 59200000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -17600000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 93900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 30800000.00
propertyPlantAndEquipmentNet 30800000.00
commonStockSharesOutstanding 38437500.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 102300000.00
otherCurrentAssets 6600000.00
totalLiab 42700000.00
totalStockholderEquity 59600000.00
otherCurrentLiab 7500000.00
commonStock 1300000.00
retainedEarnings 102300000.00
cash 900000.00
totalCurrentLiabilities 20900000.00
netDebt 18600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity -30900000.00
totalCurrentAssets 71100000.00
netReceivables 1000000.00
inventory 62600000.00
accountsPayable 12800000.00
accumulatedOtherComprehensiveIncome -13100000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 102300000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 31200000.00
propertyPlantAndEquipmentNet 31200000.00
commonStockSharesOutstanding 39272727.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 105200000.00
otherCurrentAssets 3400000.00
totalLiab 37600000.00
totalStockholderEquity 67600000.00
otherCurrentLiab 5900000.00
retainedEarnings 6200000.00
cash 1800000.00
totalCurrentLiabilities 13700000.00
netDebt 19400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 70600000.00
totalCurrentAssets 74400000.00
netReceivables 800000.00
inventory 68400000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 30800000.00
nonCurrentLiabilitiesTotal 23900000.00
liabilitiesAndStockholdersEquity 105200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 30700000.00
propertyPlantAndEquipmentNet 30700000.00
commonStockSharesOutstanding 40000000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 79600000.00
otherCurrentAssets 900000.00
totalLiab 13300000.00
totalStockholderEquity 66300000.00
otherCurrentLiab 4600000.00
retainedEarnings 5000000.00
cash 11400000.00
totalCurrentLiabilities 10400000.00
netDebt -10300000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 68200000.00
totalCurrentAssets 62200000.00
netReceivables 1300000.00
inventory 48600000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 79600000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 31363636.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 40200000.00
otherCurrentAssets 500000.00
totalLiab 36500000.00
totalStockholderEquity 3700000.00
otherCurrentLiab 8300000.00
retainedEarnings 2600000.00
cash 1700000.00
totalCurrentLiabilities 14400000.00
netDebt 21300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 6300000.00
totalCurrentAssets 30100000.00
netReceivables 800000.00
inventory 27100000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -5200000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 40200000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 9800000.00
propertyPlantAndEquipmentNet 9800000.00
commonStockSharesOutstanding 24545455.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
investments -13002000.00
totalCashFromFinancingActivities -8663000.00
netIncome 21861000.00
changeInCash 25333000.00
beginPeriodCashFlow 34562000.00
endPeriodCashFlow 59895000.00
totalCashFromOperatingActivities 46998000.00
issuanceOfCapitalStock 35000.00
depreciation 7371000.00
dividendsPaid 3253000.00
changeToInventory 40998000.00
changeToAccountReceivables 856000.00
salePurchaseOfStock -5445000.00
otherCashflowsFromFinancingActivities -13002000.00
capitalExpenditures 12972000
changeInWorkingCapital 228000.00
stockBasedCompensation 1222000.00
otherNonCashItems 14300000.00
freeCashFlow 34026000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -15644000.00
changeToLiabilities 22201000.00
totalCashflowsFromInvestingActivities -15644000.00
totalCashFromFinancingActivities -2681000.00
changeToOperatingActivities -21553000.00
netIncome 19441000.00
changeInCash 1975000.00
beginPeriodCashFlow 32587000.00
endPeriodCashFlow 34562000.00
totalCashFromOperatingActivities 20300000.00
issuanceOfCapitalStock 53000.00
depreciation 7125000.00
dividendsPaid 2734000.00
changeToInventory -19834000.00
changeToAccountReceivables -877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15644000.00
changeToNetincome 13797000.00
capitalExpenditures 15624000
changeInWorkingCapital -20063000.00
stockBasedCompensation 1117000.00
otherNonCashItems 12575000.00
freeCashFlow 4676000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
investments -15026000.00
changeToLiabilities -23128000.00
totalCashflowsFromInvestingActivities -15026000.00
totalCashFromFinancingActivities -5811000.00
changeToOperatingActivities -21553000.00
netIncome 16526000.00
changeInCash -18785000.00
beginPeriodCashFlow 51372000.00
endPeriodCashFlow 32587000.00
totalCashFromOperatingActivities 2052000.00
issuanceOfCapitalStock 57000.00
depreciation 6697000.00
dividendsPaid 2941000.00
changeToInventory 882000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock -2870000.00
otherCashflowsFromFinancingActivities -2927000.00
changeToNetincome 4090000.00
capitalExpenditures 15005000
changeReceivables -32000.00
cashFlowsOtherOperating -2983000.00
cashAndCashEquivalentsChanges -18785000.00
changeInWorkingCapital -40424000.00
stockBasedCompensation 1209000.00
otherNonCashItems 15362000.00
freeCashFlow -12953000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -14811000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15644000.00
totalCashFromFinancingActivities -2476000.00
changeToOperatingActivities -21553000.00
netIncome 21610000.00
changeInCash 14204000.00
beginPeriodCashFlow 37168000.00
endPeriodCashFlow 51372000.00
totalCashFromOperatingActivities 31491000.00
issuanceOfCapitalStock 43000.00
depreciation 6573000.00
dividendsPaid 2448000.00
changeToInventory 1895000.00
changeToAccountReceivables 4710000.00
salePurchaseOfStock -20515000.00
otherCashflowsFromFinancingActivities 20444000.00
changeToNetincome 13797000.00
capitalExpenditures 13645000
changeInWorkingCapital -13696000.00
stockBasedCompensation 898000.00
otherNonCashItems 12854000.00
freeCashFlow 17846000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments -14811000.00
changeToLiabilities -30031000.00
totalCashflowsFromInvestingActivities -12054000.00
totalCashFromFinancingActivities -12427000.00
changeToOperatingActivities -11596000.00
netIncome 32652000.00
changeInCash -14452000.00
beginPeriodCashFlow 51620000.00
endPeriodCashFlow 37168000.00
totalCashFromOperatingActivities 10029000.00
issuanceOfCapitalStock 43000.00
depreciation 6207000.00
otherCashflowsFromInvestingActivities 1402000.00
dividendsPaid 2460000.00
changeToInventory -7782000.00
changeToAccountReceivables 3219000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 17360000.00
capitalExpenditures 13450000
changeInWorkingCapital -46190000.00
stockBasedCompensation 1795000.00
otherNonCashItems 11409000.00
freeCashFlow -3421000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
investments -23296000.00
totalCashFromFinancingActivities -2478000.00
netIncome 28909000.00
changeInCash -34559000.00
beginPeriodCashFlow 86179000.00
endPeriodCashFlow 51620000.00
totalCashFromOperatingActivities -8785000.00
issuanceOfCapitalStock 48000.00
depreciation 5739000.00
dividendsPaid 2488000.00
changeToInventory -40489000.00
changeToAccountReceivables 3764000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 23291000
changeInWorkingCapital -60601000.00
stockBasedCompensation 1501000.00
otherNonCashItems 11640000.00
freeCashFlow -32076000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments -23296000.00
changeToLiabilities -1183000.00
totalCashflowsFromInvestingActivities -23296000.00
totalCashFromFinancingActivities -25094000.00
changeToOperatingActivities -22693000.00
netIncome 26897000.00
changeInCash -31264000.00
beginPeriodCashFlow 117443000.00
endPeriodCashFlow 86179000.00
totalCashFromOperatingActivities 17703000.00
issuanceOfCapitalStock 48000.00
depreciation 4677000.00
otherCashflowsFromInvestingActivities 1402000.00
dividendsPaid 2576000.00
changeToInventory -59816000.00
changeToAccountReceivables -283000.00
salePurchaseOfStock -20515000.00
otherCashflowsFromFinancingActivities -2048000.00
changeToNetincome 17168000.00
capitalExpenditures 26907000
changeInWorkingCapital -30543000.00
stockBasedCompensation 1240000.00
otherNonCashItems 12324000.00
freeCashFlow -9204000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
totalCashFromFinancingActivities -1935000.00
netIncome 20591000.00
changeInCash -55921000.00
beginPeriodCashFlow 173364000.00
endPeriodCashFlow 117443000.00
totalCashFromOperatingActivities 27415000.00
depreciation 5065000.00
dividendsPaid 1973000.00
changeToInventory 24467000.00
changeToAccountReceivables -3274000.00
otherCashflowsFromFinancingActivities -81401000.00
capitalExpenditures 11037000
changeInWorkingCapital -14222000.00
stockBasedCompensation 1413000.00
otherNonCashItems 14114000.00
freeCashFlow 16378000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-29
currency_symbol USD
investments -6000.00
changeToLiabilities 41697000.00
totalCashflowsFromInvestingActivities -23873000.00
totalCashFromFinancingActivities -5546000.00
changeToOperatingActivities -12141000.00
netIncome 46836000.00
changeInCash 26858000.00
beginPeriodCashFlow 146506000.00
endPeriodCashFlow 173364000.00
totalCashFromOperatingActivities 40631000.00
issuanceOfCapitalStock 45000.00
depreciation 4761000.00
otherCashflowsFromInvestingActivities 3040000.00
dividendsPaid 1986000.00
changeToInventory 26127000.00
changeToAccountReceivables -2147000.00
salePurchaseOfStock -3176000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome 16672000.00
capitalExpenditures 8213000
changeInWorkingCapital -24155000.00
stockBasedCompensation 1432000.00
otherNonCashItems 10774000.00
freeCashFlow 32418000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -14000.00
changeToLiabilities -33364000.00
totalCashflowsFromInvestingActivities -8227000.00
totalCashFromFinancingActivities -5928000.00
changeToOperatingActivities -14771000.00
netIncome 44212000.00
changeInCash -28137000.00
beginPeriodCashFlow 174643000.00
endPeriodCashFlow 146506000.00
totalCashFromOperatingActivities 3327000.00
issuanceOfCapitalStock 30000.00
depreciation 4611000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 1985000.00
changeToInventory -39512000.00
changeToAccountReceivables -394000.00
salePurchaseOfStock -3176000.00
otherCashflowsFromFinancingActivities -3971000.00
changeToNetincome 13189000.00
capitalExpenditures 8054000
changeInWorkingCapital -58499000.00
stockBasedCompensation 1459000.00
otherNonCashItems 10715000.00
freeCashFlow -4727000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -25536000.00
changeToLiabilities 61519000.00
totalCashflowsFromInvestingActivities -4083000.00
totalCashFromFinancingActivities -4326000.00
changeToOperatingActivities -12087000.00
netIncome 43242000.00
changeInCash 68111000.00
beginPeriodCashFlow 106532000.00
endPeriodCashFlow 174643000.00
totalCashFromOperatingActivities 76520000.00
issuanceOfCapitalStock 28000.00
depreciation 4315000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 2054000.00
changeToInventory -35363000.00
changeToAccountReceivables -381000.00
otherCashflowsFromFinancingActivities -2336000.00
changeToNetincome 15275000.00
capitalExpenditures 4083000
changeInWorkingCapital 13688000.00
stockBasedCompensation 1227000.00
otherNonCashItems 13378000.00
freeCashFlow 72437000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -4083000.00
totalCashFromFinancingActivities -1229000.00
netIncome 7443000.00
changeInCash 59792000.00
beginPeriodCashFlow 46740000.00
endPeriodCashFlow 106532000.00
totalCashFromOperatingActivities 63225000.00
depreciation 4080000.00
dividendsPaid 1272000.00
changeToInventory 40998000.00
changeToAccountReceivables 1339000.00
otherCashflowsFromFinancingActivities -2204000.00
capitalExpenditures 2313000
changeInWorkingCapital 37210000.00
stockBasedCompensation 1002000.00
otherNonCashItems 12842000.00
freeCashFlow 60912000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments -2204000.00
changeToLiabilities 5054000.00
totalCashflowsFromInvestingActivities -2204000.00
totalCashFromFinancingActivities -1230000.00
changeToOperatingActivities -10181000.00
netIncome 14678000.00
changeInCash -30145000.00
beginPeriodCashFlow 76885000.00
endPeriodCashFlow 46740000.00
totalCashFromOperatingActivities -26038000.00
depreciation 4168000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 1268000.00
changeToInventory 24592000.00
changeToAccountReceivables -1591000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 14492000.00
capitalExpenditures 2877000
changeInWorkingCapital -57420000.00
stockBasedCompensation 989000.00
otherNonCashItems 10541000.00
freeCashFlow -28915000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -2877000.00
changeToLiabilities -73917000.00
totalCashflowsFromInvestingActivities -2877000.00
totalCashFromFinancingActivities -1253000.00
changeToOperatingActivities -10484000.00
netIncome 10060000.00
changeInCash 63801000.00
beginPeriodCashFlow 13084000.00
endPeriodCashFlow 76885000.00
totalCashFromOperatingActivities 69071000.00
depreciation 4035000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 1268000.00
changeToInventory 5132000.00
changeToAccountReceivables -528000.00
salePurchaseOfStock 16212000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 2293000.00
capitalExpenditures 4017000
changeReceivables -1591000.00
cashFlowsOtherOperating 3739000.00
cashAndCashEquivalentsChanges -30145000.00
changeInWorkingCapital 41985000.00
stockBasedCompensation 838000.00
otherNonCashItems 12193000.00
freeCashFlow 65054000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
investments -2995000.00
changeToLiabilities 23508000.00
totalCashflowsFromInvestingActivities -2995000.00
totalCashFromFinancingActivities -2957000.00
changeToOperatingActivities -18839000.00
netIncome -16190000.00
changeInCash -48815000.00
beginPeriodCashFlow 61899000.00
endPeriodCashFlow 13084000.00
totalCashFromOperatingActivities -42863000.00
depreciation 3831000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 1320000.00
changeToInventory -44493000.00
changeToAccountReceivables -3592000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 6991000.00
changeToNetincome 2662000.00
capitalExpenditures 3189000
changeReceivables -3592000.00
cashFlowsOtherOperating -8589000.00
cashAndCashEquivalentsChanges -48815000.00
changeInWorkingCapital -43416000.00
stockBasedCompensation 1054000.00
otherNonCashItems 11274000.00
freeCashFlow -46052000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -2995000.00
changeToLiabilities 23508000.00
totalCashflowsFromInvestingActivities -2995000.00
totalCashFromFinancingActivities -2957000.00
changeToOperatingActivities -18839000.00
netIncome -16190000.00
changeInCash -48815000.00
beginPeriodCashFlow 61899000.00
endPeriodCashFlow 13084000.00
totalCashFromOperatingActivities -42863000.00
depreciation 3831000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 1320000.00
changeToInventory -44493000.00
changeToAccountReceivables -3592000.00
salePurchaseOfStock 8691000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 12912000.00
capitalExpenditures 3189000
changeInWorkingCapital -43416000.00
stockBasedCompensation 1054000.00
otherNonCashItems 11274000.00
freeCashFlow -46052000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
investments -2995000.00
changeToLiabilities -7705000.00
totalCashflowsFromInvestingActivities -2678000.00
totalCashFromFinancingActivities -8044000.00
changeToOperatingActivities -13620000.00
netIncome 3483000.00
changeInCash 28192000.00
beginPeriodCashFlow 33707000.00
endPeriodCashFlow 61899000.00
totalCashFromOperatingActivities 38914000.00
depreciation 4298000.00
otherCashflowsFromInvestingActivities 742000.00
dividendsPaid 1205000.00
changeToInventory 38507000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock -6853000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 2815000.00
capitalExpenditures 3420000
changeReceivables -254000.00
cashFlowsOtherOperating -2230000.00
cashAndCashEquivalentsChanges 28192000.00
changeInWorkingCapital 16928000.00
stockBasedCompensation 1279000.00
otherNonCashItems 12251000.00
freeCashFlow 35494000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -2678000.00
changeToLiabilities -7705000.00
totalCashflowsFromInvestingActivities -2678000.00
totalCashFromFinancingActivities -8044000.00
changeToOperatingActivities -13620000.00
netIncome 3483000.00
changeInCash 28192000.00
beginPeriodCashFlow 33707000.00
endPeriodCashFlow 61899000.00
totalCashFromOperatingActivities 38914000.00
depreciation 4298000.00
otherCashflowsFromInvestingActivities 742000.00
dividendsPaid 1205000.00
changeToInventory 38507000.00
changeToAccountReceivables -254000.00
salePurchaseOfStock -6853000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 14205000.00
capitalExpenditures 3420000
changeInWorkingCapital 16928000.00
stockBasedCompensation 1279000.00
otherNonCashItems 12251000.00
freeCashFlow 35494000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-05
currency_symbol USD
investments -2678000.00
changeToLiabilities -42392000.00
totalCashflowsFromInvestingActivities -3591000.00
totalCashFromFinancingActivities -18175000.00
changeToOperatingActivities -8155000.00
netIncome 13726000.00
changeInCash -3751000.00
beginPeriodCashFlow 37458000.00
endPeriodCashFlow 33707000.00
totalCashFromOperatingActivities 18015000.00
depreciation 4257000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1216000.00
changeToInventory 38917000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock -16903000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 1139000.00
capitalExpenditures 3591000
changeReceivables -57000.00
cashFlowsOtherOperating 2425000.00
cashAndCashEquivalentsChanges -3751000.00
changeInWorkingCapital -11687000.00
stockBasedCompensation 1767000.00
otherNonCashItems 10610000.00
freeCashFlow 14424000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -3591000.00
changeToLiabilities -42392000.00
totalCashflowsFromInvestingActivities -3591000.00
totalCashFromFinancingActivities -18175000.00
changeToOperatingActivities -8155000.00
netIncome 13726000.00
changeInCash -3751000.00
beginPeriodCashFlow 37458000.00
endPeriodCashFlow 33707000.00
totalCashFromOperatingActivities 18015000.00
depreciation 4257000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1216000.00
changeToInventory 38917000.00
changeToAccountReceivables -57000.00
salePurchaseOfStock -16903000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 11719000.00
capitalExpenditures 3591000
changeInWorkingCapital -11687000.00
stockBasedCompensation 1767000.00
otherNonCashItems 10610000.00
freeCashFlow 14424000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
investments -3591000.00
changeToLiabilities 55554000.00
totalCashflowsFromInvestingActivities -2286000.00
totalCashFromFinancingActivities -1203000.00
changeToOperatingActivities -16585000.00
netIncome 11832000.00
changeInCash 15842000.00
beginPeriodCashFlow 21616000.00
endPeriodCashFlow 37458000.00
totalCashFromOperatingActivities 19331000.00
depreciation 4118000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 1244000.00
changeToInventory -47563000.00
changeToAccountReceivables -411000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -2286000.00
changeToNetincome 4305000.00
capitalExpenditures 2291000
changeReceivables -411000.00
cashFlowsOtherOperating -8504000.00
cashAndCashEquivalentsChanges 15842000.00
changeInWorkingCapital -9005000.00
stockBasedCompensation 1482000.00
otherNonCashItems 9765000.00
freeCashFlow 17040000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments -2286000.00
changeToLiabilities 55554000.00
totalCashflowsFromInvestingActivities -2286000.00
totalCashFromFinancingActivities -1203000.00
changeToOperatingActivities -16585000.00
netIncome 11832000.00
changeInCash 15842000.00
beginPeriodCashFlow 21616000.00
endPeriodCashFlow 37458000.00
totalCashFromOperatingActivities 19331000.00
depreciation 4118000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1244000.00
changeToInventory -47563000.00
changeToAccountReceivables -411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2286000.00
changeToNetincome 12386000.00
capitalExpenditures 2291000
changeInWorkingCapital -13811000.00
stockBasedCompensation 1482000.00
otherNonCashItems 14571000.00
freeCashFlow 17040000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
investments -2286000.00
changeToLiabilities 4011000.00
totalCashflowsFromInvestingActivities -9196000.00
totalCashFromFinancingActivities -26895000.00
changeToOperatingActivities -14731000.00
netIncome 13873000.00
changeInCash -45405000.00
beginPeriodCashFlow 67021000.00
endPeriodCashFlow 21616000.00
totalCashFromOperatingActivities -9314000.00
depreciation 4277000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 2006000.00
changeToInventory -31817000.00
changeToAccountReceivables -783000.00
salePurchaseOfStock -14012000.00
otherCashflowsFromFinancingActivities -10940000.00
changeToNetincome 3585000.00
capitalExpenditures 9199000
changeReceivables -783000.00
cashFlowsOtherOperating -2460000.00
cashAndCashEquivalentsChanges -45405000.00
changeInWorkingCapital -38514000.00
stockBasedCompensation 1958000.00
otherNonCashItems 7629000.00
freeCashFlow -18513000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
changeToLiabilities -10642000.00
totalCashflowsFromInvestingActivities -883000.00
totalCashFromFinancingActivities -8156000.00
netIncome 1359000.00
changeInCash 27322000.00
beginPeriodCashFlow 39699000.00
endPeriodCashFlow 67021000.00
totalCashFromOperatingActivities 36361000.00
depreciation 5292000.00
otherCashflowsFromInvestingActivities 1509000.00
dividendsPaid 1170000.00
changeToInventory 42971000.00
changeToAccountReceivables -313000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 182000.00
capitalExpenditures 2392000
changeReceivables -313000.00
cashFlowsOtherOperating -2488000.00
cashAndCashEquivalentsChanges 27322000.00
changeInWorkingCapital 29192000.00
stockBasedCompensation 2558000.00
otherNonCashItems -1284000.00
freeCashFlow 33969000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
investments -883000.00
changeToLiabilities -10642000.00
totalCashflowsFromInvestingActivities -4415000.00
totalCashFromFinancingActivities -8156000.00
changeToOperatingActivities -2824000.00
netIncome 1359000.00
changeInCash 27322000.00
beginPeriodCashFlow 39699000.00
endPeriodCashFlow 67021000.00
totalCashFromOperatingActivities 36361000.00
depreciation 5292000.00
otherCashflowsFromInvestingActivities 2998000.00
dividendsPaid 1170000.00
changeToInventory 42971000.00
changeToAccountReceivables -313000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 182000.00
capitalExpenditures 2392000
changeReceivables -313000.00
cashFlowsOtherOperating -2488000.00
cashAndCashEquivalentsChanges 27322000.00
changeInWorkingCapital 29192000.00
stockBasedCompensation 2558000.00
otherNonCashItems -1284000.00
freeCashFlow 33969000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
changeToLiabilities -35232000.00
totalCashflowsFromInvestingActivities -1154000.00
totalCashFromFinancingActivities -21199000.00
changeToOperatingActivities 3116000.00
netIncome 12046000.00
changeInCash 1294000.00
beginPeriodCashFlow 38405000.00
endPeriodCashFlow 39699000.00
totalCashFromOperatingActivities 23647000.00
depreciation 5332000.00
otherCashflowsFromInvestingActivities 1206000.00
dividendsPaid 1200000.00
changeToInventory 36397000.00
changeToAccountReceivables 1631000.00
salePurchaseOfStock -20003000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 229000.00
capitalExpenditures 2360000
changeReceivables 1631000.00
cashFlowsOtherOperating 3244000.00
cashAndCashEquivalentsChanges 1294000.00
changeInWorkingCapital 5912000.00
stockBasedCompensation 4201000.00
otherNonCashItems -3362000.00
freeCashFlow 21287000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
changeToLiabilities 33078000.00
totalCashflowsFromInvestingActivities -1415000.00
totalCashFromFinancingActivities -1182000.00
changeToOperatingActivities -2764000.00
netIncome 11775000.00
changeInCash 3058000.00
beginPeriodCashFlow 35347000.00
endPeriodCashFlow 38405000.00
totalCashFromOperatingActivities 5655000.00
depreciation 5586000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 1224000.00
changeToInventory -40986000.00
changeToAccountReceivables -484000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -1415000.00
changeToNetincome -710000.00
capitalExpenditures 1698000
changeReceivables -484000.00
cashFlowsOtherOperating -2604000.00
cashAndCashEquivalentsChanges 3058000.00
changeInWorkingCapital -11156000.00
stockBasedCompensation 2212000.00
otherNonCashItems -2599000.00
freeCashFlow 3957000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
changeToLiabilities 25484000.00
totalCashflowsFromInvestingActivities -963000.00
totalCashFromFinancingActivities -20422000.00
changeToOperatingActivities -2361000.00
netIncome 12955000.00
changeInCash -12907000.00
beginPeriodCashFlow 48254000.00
endPeriodCashFlow 35347000.00
totalCashFromOperatingActivities 8478000.00
depreciation 5633000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 1169000.00
changeToInventory -35421000.00
changeToAccountReceivables 3071000.00
salePurchaseOfStock -19043000.00
otherCashflowsFromFinancingActivities -275000.00
changeToNetincome -893000.00
capitalExpenditures 963000
changeReceivables 3071000.00
cashFlowsOtherOperating -2351000.00
cashAndCashEquivalentsChanges -12907000.00
changeInWorkingCapital -9227000.00
stockBasedCompensation 1191000.00
otherNonCashItems -2035000.00
freeCashFlow 7515000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities -21686000.00
totalCashflowsFromInvestingActivities -2945000.00
totalCashFromFinancingActivities -1235000.00
changeToOperatingActivities -223000.00
netIncome -3891000.00
changeInCash 27204000.00
beginPeriodCashFlow 21050000.00
endPeriodCashFlow 48254000.00
totalCashFromOperatingActivities 31384000.00
depreciation 5860000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1216000.00
changeToInventory 42435000.00
changeToAccountReceivables 1096000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 7430000.00
capitalExpenditures 2945000
changeReceivables 1096000.00
cashFlowsOtherOperating 140000.00
cashAndCashEquivalentsChanges 27204000.00
changeInWorkingCapital 20682000.00
stockBasedCompensation 2944000.00
otherNonCashItems 3202000.00
freeCashFlow 28439000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalCashFromFinancingActivities -28974000.00
netIncome 10697000.00
changeInCash 2519000.00
beginPeriodCashFlow 18531000.00
endPeriodCashFlow 21050000.00
totalCashFromOperatingActivities 35464000.00
depreciation 5983000.00
dividendsPaid 1214000.00
changeToInventory 54532000.00
changeToAccountReceivables -3673000.00
salePurchaseOfStock -455000.00
otherCashflowsFromFinancingActivities 8741000.00
capitalExpenditures 3971000
changeInWorkingCapital 18326000.00
stockBasedCompensation 1146000.00
otherNonCashItems 9000.00
freeCashFlow 31493000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities -35802000.00
totalCashflowsFromInvestingActivities -3971000.00
netBorrowings -26700000.00
totalCashFromFinancingActivities 15317000.00
changeToOperatingActivities 3269000.00
netIncome 3896000.00
changeInCash -6730000.00
beginPeriodCashFlow 25261000.00
endPeriodCashFlow 18531000.00
totalCashFromOperatingActivities -16787000.00
depreciation 6126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1220000.00
changeToInventory -47866000.00
changeToAccountReceivables -919000.00
salePurchaseOfStock -10192000.00
otherCashflowsFromFinancingActivities 53376000.00
changeToNetincome -1497000.00
capitalExpenditures 5260000
changeReceivables -3673000.00
cashFlowsOtherOperating 5224000.00
cashAndCashEquivalentsChanges 2519000.00
changeInWorkingCapital -27876000.00
stockBasedCompensation 881000.00
otherNonCashItems 489000.00
freeCashFlow -22047000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
totalCashFromFinancingActivities -20493000.00
netIncome 8231000.00
changeInCash -37683000.00
beginPeriodCashFlow 62944000.00
endPeriodCashFlow 25261000.00
totalCashFromOperatingActivities -9713000.00
depreciation 5835000.00
dividendsPaid 1169000.00
changeToInventory -29955000.00
changeToAccountReceivables 2545000.00
salePurchaseOfStock -19151000.00
otherCashflowsFromFinancingActivities -262000.00
capitalExpenditures 7477000
changeInWorkingCapital -23292000.00
stockBasedCompensation 46000.00
otherNonCashItems -364000.00
freeCashFlow -17190000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
changeToLiabilities 1144000.00
totalCashflowsFromInvestingActivities -7477000.00
netBorrowings 26700000.00
totalCashFromFinancingActivities -8496000.00
changeToOperatingActivities 2974000.00
netIncome -920000.00
changeInCash 29435000.00
beginPeriodCashFlow 33509000.00
endPeriodCashFlow 62944000.00
totalCashFromOperatingActivities 42337000.00
depreciation 6001000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1248000.00
changeToInventory 35279000.00
changeToAccountReceivables -884000.00
salePurchaseOfStock -7176000.00
otherCashflowsFromFinancingActivities -109000.00
changeToNetincome -954000.00
capitalExpenditures 4406000
changeReceivables 2545000.00
cashFlowsOtherOperating 3441000.00
cashAndCashEquivalentsChanges -37683000.00
changeInWorkingCapital 33583000.00
stockBasedCompensation 384000.00
otherNonCashItems 4726000.00
freeCashFlow 37931000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
changeToLiabilities -982000.00
totalCashflowsFromInvestingActivities -21832000.00
totalCashFromFinancingActivities -11384000.00
changeToOperatingActivities 175000.00
netIncome 9672000.00
changeInCash -8040000.00
beginPeriodCashFlow 41549000.00
endPeriodCashFlow 33509000.00
totalCashFromOperatingActivities 8860000.00
depreciation 5925000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1247000.00
changeToInventory 36294000.00
changeToAccountReceivables -355000.00
salePurchaseOfStock -10190000.00
otherCashflowsFromFinancingActivities -5516000.00
changeToNetincome 2616000.00
capitalExpenditures 5516000
cashAndCashEquivalentsChanges 58822000.00
changeInWorkingCapital -9904000.00
stockBasedCompensation 1315000.00
otherNonCashItems 290000.00
freeCashFlow 3344000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
changeToLiabilities -50527000.00
totalCashflowsFromInvestingActivities -5516000.00
netBorrowings 26700000.00
totalCashFromFinancingActivities -24892000.00
changeToOperatingActivities 4684000.00
netIncome 4104000.00
changeInCash -24449000.00
beginPeriodCashFlow 65998000.00
endPeriodCashFlow 41549000.00
totalCashFromOperatingActivities 8192000.00
depreciation 5920000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1286000.00
changeToInventory -48208000.00
changeToAccountReceivables -1528000.00
salePurchaseOfStock -23642000.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 2227000.00
capitalExpenditures 7749000
changeReceivables -355000.00
cashFlowsOtherOperating 5624000.00
cashAndCashEquivalentsChanges -8040000.00
changeInWorkingCapital -2434000.00
stockBasedCompensation 1488000.00
otherNonCashItems -650000.00
freeCashFlow 443000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
changeToLiabilities 54990000.00
totalCashflowsFromInvestingActivities -7749000.00
totalCashFromFinancingActivities -3055000.00
changeToOperatingActivities -7688000.00
netIncome 10661000.00
changeInCash -2816000.00
beginPeriodCashFlow 68814000.00
endPeriodCashFlow 65998000.00
totalCashFromOperatingActivities 4400000.00
depreciation 5853000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1247000.00
changeToInventory -10133000.00
changeToAccountReceivables 474000.00
salePurchaseOfStock -1596000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome -33000.00
capitalExpenditures 4161000
changeReceivables -1528000.00
cashFlowsOtherOperating -7053000.00
cashAndCashEquivalentsChanges -24449000.00
changeInWorkingCapital -11113000.00
stockBasedCompensation 635000.00
otherNonCashItems -366000.00
freeCashFlow 239000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-04
currency_symbol USD
changeToLiabilities -5761000.00
totalCashflowsFromInvestingActivities -4161000.00
totalCashFromFinancingActivities -9883000.00
changeToOperatingActivities 4307000.00
netIncome 4168000.00
changeInCash 19779000.00
beginPeriodCashFlow 49035000.00
endPeriodCashFlow 68814000.00
totalCashFromOperatingActivities 35250000.00
depreciation 5946000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1255000.00
changeToInventory 26000000.00
changeToAccountReceivables 533000.00
salePurchaseOfStock -8643000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome -1264000.00
capitalExpenditures 5588000
changeReceivables 474000.00
cashFlowsOtherOperating 4570000.00
cashAndCashEquivalentsChanges -2816000.00
changeInWorkingCapital 23631000.00
stockBasedCompensation 1107000.00
otherNonCashItems 1726000.00
freeCashFlow 29662000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
investments 250000.00
changeToLiabilities -3169000.00
totalCashflowsFromInvestingActivities -5588000.00
totalCashFromFinancingActivities -11200000.00
changeToOperatingActivities 723000.00
netIncome 9386000.00
changeInCash 9532000.00
beginPeriodCashFlow 39503000.00
endPeriodCashFlow 49035000.00
totalCashFromOperatingActivities 26366000.00
depreciation 5754000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1285000.00
changeToInventory 30159000.00
changeToAccountReceivables -175000.00
salePurchaseOfStock -10181000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome -983000.00
capitalExpenditures 5634000
changeReceivables 533000.00
cashFlowsOtherOperating 2755000.00
cashAndCashEquivalentsChanges 19779000.00
changeInWorkingCapital 8886000.00
stockBasedCompensation 843000.00
otherNonCashItems 231000.00
freeCashFlow 20732000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
investments 250000.00
changeToLiabilities -24670000.00
totalCashflowsFromInvestingActivities -5634000.00
totalCashFromFinancingActivities -1252000.00
netIncome 4817000.00
changeInCash -30251000.00
beginPeriodCashFlow 69754000.00
endPeriodCashFlow 39503000.00
totalCashFromOperatingActivities -19912000.00
depreciation 5804000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1298000.00
changeToInventory -53789000.00
changeToAccountReceivables -258000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 852000.00
capitalExpenditures 9337000
changeReceivables -175000.00
cashFlowsOtherOperating 5060000.00
cashAndCashEquivalentsChanges 9532000.00
changeInWorkingCapital -30285000.00
stockBasedCompensation 860000.00
otherNonCashItems 252000.00
freeCashFlow -29249000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
changeToLiabilities 8109000.00
totalCashflowsFromInvestingActivities -7342000.00
totalCashFromFinancingActivities -1131000.00
netIncome 10396000.00
changeInCash 8378000.00
beginPeriodCashFlow 61376000.00
endPeriodCashFlow 69754000.00
totalCashFromOperatingActivities 16851000.00
depreciation 5574000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1199000.00
changeToInventory -7371000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome -832000.00
capitalExpenditures 7342000
changeReceivables 488000.00
cashFlowsOtherOperating 487000.00
cashAndCashEquivalentsChanges 8378000.00
changeInWorkingCapital 608000.00
stockBasedCompensation 892000.00
otherNonCashItems 994000.00
freeCashFlow 9509000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
investments 250000.00
changeToLiabilities -2306000.00
totalCashflowsFromInvestingActivities -6010000.00
totalCashFromFinancingActivities -1130000.00
changeToOperatingActivities -1962000.00
netIncome 2975000.00
changeInCash 32287000.00
beginPeriodCashFlow 29089000.00
endPeriodCashFlow 61376000.00
totalCashFromOperatingActivities 39427000.00
depreciation 5350000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1197000.00
changeToInventory 29988000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities -17000.00
changeToNetincome 4186000.00
capitalExpenditures 6010000
changeReceivables 26000.00
cashFlowsOtherOperating -792000.00
cashAndCashEquivalentsChanges 32287000.00
changeInWorkingCapital 24419000.00
stockBasedCompensation 772000.00
otherNonCashItems 2216000.00
freeCashFlow 33417000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
changeToLiabilities -38295000.00
totalCashflowsFromInvestingActivities -6967000.00
totalCashFromFinancingActivities -5686000.00
netIncome 10817000.00
changeInCash -3597000.00
beginPeriodCashFlow 32686000.00
endPeriodCashFlow 29089000.00
totalCashFromOperatingActivities 9056000.00
depreciation 5195000.00
otherCashflowsFromInvestingActivities 836000.00
dividendsPaid 1201000.00
changeToInventory 19783000.00
changeToAccountReceivables 854000.00
salePurchaseOfStock -4533000.00
otherCashflowsFromFinancingActivities -6967000.00
changeToNetincome -2293000.00
capitalExpenditures 7803000
changeReceivables 854000.00
cashFlowsOtherOperating 12995000.00
cashAndCashEquivalentsChanges -3597000.00
changeInWorkingCapital -7413000.00
stockBasedCompensation -1520000.00
otherNonCashItems 2840000.00
freeCashFlow 1253000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
investments 250000.00
changeToLiabilities 55169000.00
totalCashflowsFromInvestingActivities -10686000.00
totalCashFromFinancingActivities -4171000.00
netIncome 2584000.00
changeInCash -8568000.00
beginPeriodCashFlow 41254000.00
endPeriodCashFlow 32686000.00
totalCashFromOperatingActivities 6289000.00
depreciation 4872000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 1211000.00
changeToInventory -48004000.00
changeToAccountReceivables -960000.00
salePurchaseOfStock -3012000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome -546000.00
capitalExpenditures 10936000
changeReceivables -960000.00
cashFlowsOtherOperating -6826000.00
cashAndCashEquivalentsChanges -8568000.00
changeInWorkingCapital -2577000.00
stockBasedCompensation 1026000.00
otherNonCashItems 2084000.00
freeCashFlow -4647000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities -7730000.00
totalCashflowsFromInvestingActivities -8794000.00
totalCashFromFinancingActivities -1087000.00
netIncome 9151000.00
changeInCash -6999000.00
beginPeriodCashFlow 48253000.00
endPeriodCashFlow 41254000.00
totalCashFromOperatingActivities 2882000.00
depreciation 4646000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1219000.00
changeToInventory -4843000.00
changeToAccountReceivables 1489000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 48000.00
changeToNetincome -799000.00
capitalExpenditures 8794000
changeReceivables 1489000.00
cashFlowsOtherOperating 968000.00
cashAndCashEquivalentsChanges -6999000.00
changeInWorkingCapital -11220000.00
stockBasedCompensation 786000.00
otherNonCashItems 1201000.00
freeCashFlow -5912000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-10
currency_symbol USD
changeToLiabilities 844000.00
totalCashflowsFromInvestingActivities -5746000.00
totalCashFromFinancingActivities -1199000.00
netIncome 598000.00
changeInCash 14691000.00
beginPeriodCashFlow 33562000.00
endPeriodCashFlow 48253000.00
totalCashFromOperatingActivities 21636000.00
depreciation 4580000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1217000.00
changeToInventory 14321000.00
changeToAccountReceivables -1085000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -34000.00
changeToNetincome 604000.00
capitalExpenditures 5746000
changeReceivables -1085000.00
cashFlowsOtherOperating 1774000.00
cashAndCashEquivalentsChanges 14691000.00
changeInWorkingCapital 12493000.00
stockBasedCompensation 633000.00
otherNonCashItems 3789000.00
freeCashFlow 15890000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
changeToLiabilities -37387000.00
totalCashflowsFromInvestingActivities -9791000.00
totalCashFromFinancingActivities -1180000.00
netIncome 10916000.00
changeInCash -4228000.00
beginPeriodCashFlow 37790000.00
endPeriodCashFlow 33562000.00
totalCashFromOperatingActivities 6743000.00
depreciation 4428000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1217000.00
changeToInventory 21937000.00
changeToAccountReceivables -792000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 1299000.00
capitalExpenditures 9791000
changeReceivables -792000.00
cashFlowsOtherOperating 6342000.00
cashAndCashEquivalentsChanges -4228000.00
changeInWorkingCapital -12049000.00
stockBasedCompensation 791000.00
otherNonCashItems 2470000.00
freeCashFlow -3048000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
investments 200000.00
changeToLiabilities 46103000.00
totalCashflowsFromInvestingActivities -8294000.00
totalCashFromFinancingActivities -1068000.00
netIncome 5838000.00
changeInCash 3668000.00
beginPeriodCashFlow 34122000.00
endPeriodCashFlow 37790000.00
totalCashFromOperatingActivities 13030000.00
depreciation 4302000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1217000.00
changeToInventory -44701000.00
changeToAccountReceivables 115000.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 1131000.00
capitalExpenditures 8494000
changeReceivables 115000.00
cashFlowsOtherOperating 242000.00
cashAndCashEquivalentsChanges 3668000.00
changeInWorkingCapital -109000.00
stockBasedCompensation 914000.00
otherNonCashItems 2137000.00
freeCashFlow 4536000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
changeToLiabilities -13718000.00
totalCashflowsFromInvestingActivities -6935000.00
totalCashFromFinancingActivities -1910000.00
netIncome 9519000.00
changeInCash -11634000.00
beginPeriodCashFlow 45756000.00
endPeriodCashFlow 34122000.00
totalCashFromOperatingActivities -2789000.00
depreciation 4118000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1216000.00
changeToInventory -4076000.00
changeToAccountReceivables -373000.00
salePurchaseOfStock -901000.00
otherCashflowsFromFinancingActivities 1042000.00
changeToNetincome 1125000.00
capitalExpenditures 6935000
changeReceivables -373000.00
cashFlowsOtherOperating 616000.00
cashAndCashEquivalentsChanges -11634000.00
changeInWorkingCapital -18285000.00
stockBasedCompensation 957000.00
otherNonCashItems 1301000.00
freeCashFlow -9724000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-15
currency_symbol USD
investments 199800.00
changeToLiabilities 9254347.00
totalCashflowsFromInvestingActivities -25756356.00
totalCashFromFinancingActivities -23918000.00
netIncome 3211000.00
changeInCash -21378000.00
beginPeriodCashFlow 67134000.00
endPeriodCashFlow 45756000.00
totalCashFromOperatingActivities 7673000.00
depreciation 4155000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 21415000.00
changeToInventory 5136000.00
changeToAccountReceivables 1022000.00
salePurchaseOfStock -2816000.00
otherCashflowsFromFinancingActivities 42000.00
changeToNetincome 763540.00
capitalExpenditures 5133000
changeReceivables 470552.00
cashFlowsOtherOperating 4675548.00
cashAndCashEquivalentsChanges -24842532.00
changeInWorkingCapital -2494000.00
stockBasedCompensation 492000.00
otherNonCashItems 2808000.00
freeCashFlow 2540000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalCashFromFinancingActivities -2194000.00
netIncome 12248000.00
changeInCash 14239000.00
beginPeriodCashFlow 52895000.00
endPeriodCashFlow 67134000.00
totalCashFromOperatingActivities 20906000.00
depreciation 4037000.00
dividendsPaid 1022000.00
changeToInventory 16969000.00
changeToAccountReceivables -1494000.00
salePurchaseOfStock -1859000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 4473000
changeInWorkingCapital 4189000.00
stockBasedCompensation 669000.00
otherNonCashItems 480000.00
freeCashFlow 16433000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
investments -199800.00
changeToLiabilities -30021347.00
totalCashflowsFromInvestingActivities 16150356.00
totalCashFromFinancingActivities -337000.00
netIncome 2859000.00
changeInCash -39396000.00
beginPeriodCashFlow 92291000.00
endPeriodCashFlow 52895000.00
totalCashFromOperatingActivities -31433000.00
depreciation 3932000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1023000.00
changeToInventory -51127000.00
changeToAccountReceivables 2518000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 153000.00
changeToNetincome -1580540.00
capitalExpenditures 7826000
changeReceivables -942552.00
cashFlowsOtherOperating 203452.00
cashAndCashEquivalentsChanges 17703532.00
changeInWorkingCapital -39797000.00
stockBasedCompensation 2196000.00
otherNonCashItems 894000.00
freeCashFlow -39259000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
investments 200000.00
changeToLiabilities 17104000.00
totalCashflowsFromInvestingActivities -7626000.00
totalCashFromFinancingActivities 1530000.00
netIncome 11020000.00
changeInCash 21689000.00
beginPeriodCashFlow 70602000.00
endPeriodCashFlow 92291000.00
totalCashFromOperatingActivities 28704000.00
depreciation 3831000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1020000.00
changeToInventory -5605000.00
changeToAccountReceivables -1576000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 433000.00
changeToNetincome 1094000.00
capitalExpenditures 8545000
changeReceivables 2518000.00
cashFlowsOtherOperating -7813000.00
cashAndCashEquivalentsChanges -39396000.00
changeInWorkingCapital 10706000.00
stockBasedCompensation 692000.00
otherNonCashItems 3069000.00
freeCashFlow 20159000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
changeToLiabilities 12932000.00
totalCashflowsFromInvestingActivities -8545000.00
totalCashFromFinancingActivities 301000.00
netIncome 3275000.00
changeInCash 17605000.00
beginPeriodCashFlow 52997000.00
endPeriodCashFlow 70602000.00
totalCashFromOperatingActivities 20770000.00
depreciation 3713000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7476000.00
changeToAccountReceivables 408000.00
salePurchaseOfStock -582000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 487000.00
capitalExpenditures 3466000
changeReceivables -1576000.00
cashFlowsOtherOperating 7615000.00
cashAndCashEquivalentsChanges 21689000.00
changeInWorkingCapital 11837000.00
stockBasedCompensation -278000.00
otherNonCashItems 1525000.00
freeCashFlow 17304000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
changeToLiabilities 3960000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1295000.00
netIncome 10473000.00
changeInCash 8901000.00
beginPeriodCashFlow 44096000.00
endPeriodCashFlow 52997000.00
totalCashFromOperatingActivities 13234000.00
depreciation 3679000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 12938000.00
changeToAccountReceivables -140000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 5629000
changeInWorkingCapital -3357000.00
stockBasedCompensation 591000.00
otherNonCashItems 1502000.00
freeCashFlow 7605000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
changeToLiabilities 1283000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 394000.00
netIncome 2715000.00
changeInCash -24957000.00
beginPeriodCashFlow 69053000.00
endPeriodCashFlow 44096000.00
totalCashFromOperatingActivities -20158000.00
depreciation 3565000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -39809000.00
changeToAccountReceivables -1580000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 5293000
changeInWorkingCapital -29145000.00
stockBasedCompensation 597000.00
otherNonCashItems 1049000.00
freeCashFlow -25451000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities 20635000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1301000.00
netIncome 9919000.00
changeInCash 8860000.00
beginPeriodCashFlow 60193000.00
endPeriodCashFlow 69053000.00
totalCashFromOperatingActivities 17029000.00
depreciation 3493000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory -5331000.00
changeToAccountReceivables 341000.00
salePurchaseOfStock -2630000.00
otherCashflowsFromFinancingActivities 1211000.00
capitalExpenditures 6872000
changeInWorkingCapital -226000.00
stockBasedCompensation 1225000.00
otherNonCashItems 1683000.00
freeCashFlow 10157000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
changeToLiabilities 2248000.00
totalCashFromFinancingActivities -113000.00
netIncome 4360000.00
changeInCash 16881000.00
beginPeriodCashFlow 43312000.00
endPeriodCashFlow 60193000.00
totalCashFromOperatingActivities 21070000.00
depreciation 3483000.00
changeToInventory 15304000.00
changeToAccountReceivables 1046000.00
salePurchaseOfStock -377000.00
otherCashflowsFromFinancingActivities 86000.00
capitalExpenditures 4077000
changeInWorkingCapital 9797000.00
stockBasedCompensation 1830000.00
otherNonCashItems 1675000.00
freeCashFlow 16993000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalCashFromFinancingActivities 160000.00
netIncome 9096000.00
changeInCash 2752000.00
beginPeriodCashFlow 40560000.00
endPeriodCashFlow 43312000.00
totalCashFromOperatingActivities 6362000.00
depreciation 3437000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 9914000.00
changeToAccountReceivables -912000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 3770000
changeInWorkingCapital -8364000.00
stockBasedCompensation 1240000.00
otherNonCashItems 1162000.00
freeCashFlow 2592000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
changeToLiabilities 2777000.00
totalCashFromFinancingActivities 302000.00
netIncome 4118000.00
changeInCash -11200000.00
beginPeriodCashFlow 51760000.00
endPeriodCashFlow 40560000.00
totalCashFromOperatingActivities -8328000.00
depreciation 3306000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -37990000.00
changeToAccountReceivables -308000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 263000.00
capitalExpenditures 3285000
changeInWorkingCapital -15708000.00
stockBasedCompensation 1113000.00
otherNonCashItems -746000.00
freeCashFlow -11613000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
changeToLiabilities 22196000.00
totalCashFromFinancingActivities 253000.00
netIncome 9247000.00
changeInCash 7592000.00
beginPeriodCashFlow 44168000.00
endPeriodCashFlow 51760000.00
totalCashFromOperatingActivities 10319000.00
depreciation 3509000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -2705000.00
changeToAccountReceivables -630000.00
salePurchaseOfStock -275000.00
otherCashflowsFromFinancingActivities 156000.00
capitalExpenditures 3280000
changeInWorkingCapital -5065000.00
stockBasedCompensation 1285000.00
otherNonCashItems 2051000.00
freeCashFlow 7039000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
totalCashFromFinancingActivities 695000.00
netIncome 2554000.00
changeInCash 16912000.00
beginPeriodCashFlow 27256000.00
endPeriodCashFlow 44168000.00
totalCashFromOperatingActivities 17359000.00
depreciation 3672000.00
changeToInventory 6548000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -202000.00
capitalExpenditures 1143000
changeInWorkingCapital 10034000.00
stockBasedCompensation 891000.00
otherNonCashItems 618000.00
freeCashFlow 16216000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities 272000.00
netIncome 7498000.00
changeInCash 9583000.00
beginPeriodCashFlow 17673000.00
endPeriodCashFlow 27256000.00
totalCashFromOperatingActivities 12488000.00
depreciation 3720000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 12728000.00
changeToAccountReceivables 570000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 127000.00
capitalExpenditures 3177000
changeInWorkingCapital 299000.00
stockBasedCompensation 537000.00
otherNonCashItems 708000.00
freeCashFlow 9311000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalCashFromFinancingActivities 84000.00
netIncome 982000.00
changeInCash -2558000.00
beginPeriodCashFlow 20231000.00
endPeriodCashFlow 17673000.00
totalCashFromOperatingActivities -449000.00
depreciation 3707000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -28494000.00
changeToAccountReceivables -793000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities 26000.00
capitalExpenditures 2301000
changeInWorkingCapital -5848000.00
stockBasedCompensation 450000.00
otherNonCashItems 507000.00
freeCashFlow -2750000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
changeToLiabilities 15045000.00
totalCashFromFinancingActivities 88000.00
netIncome 4132000.00
changeInCash -4586000.00
beginPeriodCashFlow 24817000.00
endPeriodCashFlow 20231000.00
totalCashFromOperatingActivities -1501000.00
depreciation 3883000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 1260000.00
changeToAccountReceivables 552000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 3173000
changeInWorkingCapital -9120000.00
stockBasedCompensation -230000.00
otherNonCashItems -55000.00
freeCashFlow -4674000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities 18000.00
netIncome -3049000.00
changeInCash 15674000.00
beginPeriodCashFlow 9143000.00
endPeriodCashFlow 24817000.00
totalCashFromOperatingActivities 21285000.00
depreciation 4260000.00
changeToInventory 5333000.00
changeToAccountReceivables 552000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 5629000
changeInWorkingCapital 17530000.00
stockBasedCompensation -711000.00
otherNonCashItems 3687000.00
freeCashFlow 15656000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalCashFromFinancingActivities 1346000.00
netIncome 2607000.00
changeInCash -7516000.00
beginPeriodCashFlow 16659000.00
endPeriodCashFlow 9143000.00
totalCashFromOperatingActivities -2988000.00
depreciation 4299000.00
changeToInventory 13582000.00
changeToAccountReceivables 680000.00
salePurchaseOfStock 1120000.00
otherCashflowsFromFinancingActivities 230000.00
capitalExpenditures 5875000
changeInWorkingCapital -10700000.00
stockBasedCompensation -969000.00
otherNonCashItems 940000.00
freeCashFlow -8863000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalCashFromFinancingActivities 66000.00
netIncome 977000.00
changeInCash 6750000.00
beginPeriodCashFlow 9909000.00
endPeriodCashFlow 16659000.00
totalCashFromOperatingActivities 10818000.00
depreciation 4148000.00
changeToInventory -16091000.00
changeToAccountReceivables -802000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 4135000
changeInWorkingCapital 5646000.00
stockBasedCompensation -851000.00
otherNonCashItems 610000.00
freeCashFlow 6683000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
changeToLiabilities 9992000.00
totalCashFromFinancingActivities 333000.00
netIncome 4784000.00
changeInCash 732000.00
beginPeriodCashFlow 9177000.00
endPeriodCashFlow 9909000.00
totalCashFromOperatingActivities 2963000.00
depreciation 4138000.00
changeToInventory 8463000.00
changeToAccountReceivables -748000.00
salePurchaseOfStock 350000.00
otherCashflowsFromFinancingActivities -13000.00
capitalExpenditures 2565000
changeInWorkingCapital -5996000.00
stockBasedCompensation 232000.00
otherNonCashItems -284000.00
freeCashFlow 398000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalCashFromFinancingActivities -16518000.00
netIncome 1127000.00
changeInCash 2506000.00
beginPeriodCashFlow 6671000.00
endPeriodCashFlow 9177000.00
totalCashFromOperatingActivities 22187000.00
depreciation 4025000.00
changeToInventory -539000.00
changeToAccountReceivables 1168000.00
salePurchaseOfStock -2526000.00
otherCashflowsFromFinancingActivities -14141000.00
capitalExpenditures 3171000
changeInWorkingCapital 15683000.00
stockBasedCompensation -1192000.00
otherNonCashItems 2771000.00
freeCashFlow 19016000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
totalCashFromFinancingActivities 7781000.00
netIncome 4186000.00
changeInCash -8795000.00
beginPeriodCashFlow 15466000.00
endPeriodCashFlow 6671000.00
totalCashFromOperatingActivities -12685000.00
depreciation 3947000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 9801000.00
changeToAccountReceivables -363000.00
salePurchaseOfStock -6407000.00
otherCashflowsFromFinancingActivities 14150000.00
capitalExpenditures 3891000
changeInWorkingCapital -21441000.00
stockBasedCompensation 326000.00
otherNonCashItems 241000.00
freeCashFlow -16576000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -18839000.00
netIncome 167000.00
changeInCash -5827000.00
beginPeriodCashFlow 21293000.00
endPeriodCashFlow 15466000.00
totalCashFromOperatingActivities 18152000.00
depreciation 3958000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -27397000.00
changeToAccountReceivables -423000.00
salePurchaseOfStock -18920000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 5381000
changeInWorkingCapital 13680000.00
stockBasedCompensation 46000.00
otherNonCashItems 356000.00
freeCashFlow 12771000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
changeToLiabilities 16739000.00
totalCashFromFinancingActivities 76000.00
netIncome 7327000.00
changeInCash -13546000.00
beginPeriodCashFlow 34839000.00
endPeriodCashFlow 21293000.00
totalCashFromOperatingActivities -7775000.00
depreciation 3876000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory 14016000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock -646000.00
otherCashflowsFromFinancingActivities 291000.00
capitalExpenditures 5991000
changeInWorkingCapital -19300000.00
stockBasedCompensation 474000.00
otherNonCashItems 9000.00
freeCashFlow -13766000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-18
currency_symbol USD
totalCashFromFinancingActivities 366000.00
netIncome 5126000.00
changeInCash 15355000.00
beginPeriodCashFlow 19484000.00
endPeriodCashFlow 34839000.00
totalCashFromOperatingActivities 25609000.00
depreciation 3755000.00
changeToInventory -9408000.00
changeToAccountReceivables 1178000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 58000.00
capitalExpenditures 10621000
changeInWorkingCapital 16731000.00
stockBasedCompensation 661000.00
otherNonCashItems 451000.00
freeCashFlow 14988000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
changeToLiabilities 3653000.00
totalCashFromFinancingActivities 723000.00
netIncome 8376000.00
changeInCash -5923000.00
beginPeriodCashFlow 25407000.00
endPeriodCashFlow 19484000.00
totalCashFromOperatingActivities 1897000.00
depreciation 3581000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 16434000.00
changeToAccountReceivables -367000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities 67000.00
capitalExpenditures 8544000
changeInWorkingCapital -9980000.00
stockBasedCompensation 4000.00
otherNonCashItems 493000.00
freeCashFlow -6647000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalCashFromFinancingActivities 777000.00
netIncome 2862000.00
changeInCash -6551000.00
beginPeriodCashFlow 31958000.00
endPeriodCashFlow 25407000.00
totalCashFromOperatingActivities -3755000.00
depreciation 3565000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -29300000.00
changeToAccountReceivables -557000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 94000.00
capitalExpenditures 3573000
changeInWorkingCapital -10001000.00
otherNonCashItems 132000.00
freeCashFlow -7328000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
changeToLiabilities 8617000.00
totalCashflowsFromInvestingActivities 1415000.00
totalCashFromFinancingActivities 1150000.00
netIncome 7400000.00
changeInCash 11654000.00
beginPeriodCashFlow 20304000.00
endPeriodCashFlow 31958000.00
totalCashFromOperatingActivities 5516000.00
depreciation 3567000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory 9605000.00
changeToAccountReceivables -916000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities 261000.00
capitalExpenditures 2214000
changeInWorkingCapital -5426000.00
stockBasedCompensation 663000.00
otherNonCashItems -310000.00
freeCashFlow 3302000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities 4988000.00
totalCashFromFinancingActivities -11597000.00
netIncome 3015000.00
changeInCash 14575000.00
beginPeriodCashFlow 5729000.00
endPeriodCashFlow 20304000.00
totalCashFromOperatingActivities 29363000.00
depreciation 3612000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -5343000.00
changeToAccountReceivables 1793000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -12001000.00
capitalExpenditures 3191000
changeInWorkingCapital 21986000.00
otherNonCashItems 1223000.00
freeCashFlow 26172000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
changeToLiabilities 4023000.00
totalCashFromFinancingActivities -5698000.00
netIncome 7150000.00
changeInCash -1324000.00
beginPeriodCashFlow 7053000.00
endPeriodCashFlow 5729000.00
totalCashFromOperatingActivities 7320000.00
depreciation 3720000.00
otherCashflowsFromInvestingActivities 223000.00
changeToInventory 27627000.00
changeToAccountReceivables -1103000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -5733000.00
capitalExpenditures 2950000
changeInWorkingCapital -2733000.00
otherNonCashItems 484000.00
freeCashFlow 4370000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalCashFromFinancingActivities 6456000.00
netIncome 2704000.00
changeInCash 2736000.00
beginPeriodCashFlow 4317000.00
endPeriodCashFlow 7053000.00
totalCashFromOperatingActivities 2191000.00
depreciation 3784000.00
otherCashflowsFromInvestingActivities 223000.00
changeToInventory -30012000.00
changeToAccountReceivables -262000.00
salePurchaseOfStock 2250000.00
otherCashflowsFromFinancingActivities 4207000.00
capitalExpenditures 5920000
changeInWorkingCapital -4229000.00
otherNonCashItems 1023000.00
freeCashFlow -3729000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 10623000.00
totalCashFromFinancingActivities 7093000.00
netIncome 5921000.00
changeInCash -572000.00
beginPeriodCashFlow 4889000.00
endPeriodCashFlow 4317000.00
totalCashFromOperatingActivities -5189000.00
depreciation 3650000.00
otherCashflowsFromInvestingActivities 219000.00
changeToInventory 4325000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 2250000.00
otherCashflowsFromFinancingActivities 6171000.00
capitalExpenditures 2686000
changeInWorkingCapital -14197000.00
otherNonCashItems 396000.00
freeCashFlow -7875000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalCashFromFinancingActivities -16783000.00
netIncome 1084000.00
changeInCash 1100000.00
beginPeriodCashFlow 3789000.00
endPeriodCashFlow 4889000.00
totalCashFromOperatingActivities 21005000.00
depreciation 3600000.00
otherCashflowsFromInvestingActivities 210000.00
changeToInventory -8214000.00
changeToAccountReceivables 1160000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -16939000.00
capitalExpenditures 2593000
changeInWorkingCapital 16721000.00
otherNonCashItems 1102000.00
freeCashFlow 18412000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
changeToLiabilities 11101000.00
totalCashFromFinancingActivities -8289000.00
netIncome 4934000.00
changeInCash -8302000.00
beginPeriodCashFlow 12091000.00
endPeriodCashFlow 3789000.00
totalCashFromOperatingActivities 4323000.00
depreciation 3572000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory 18337000.00
changeToAccountReceivables -1002000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -8329000.00
capitalExpenditures 4532000
changeInWorkingCapital -5396000.00
otherNonCashItems 251000.00
freeCashFlow -209000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
totalCashFromFinancingActivities 6534000.00
netIncome 1944000.00
changeInCash 7219000.00
beginPeriodCashFlow 4872000.00
endPeriodCashFlow 12091000.00
totalCashFromOperatingActivities 3177000.00
depreciation 3624000.00
otherCashflowsFromInvestingActivities 588000.00
changeToInventory -23614000.00
changeToAccountReceivables -1002000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 6365000.00
capitalExpenditures 2492000
changeInWorkingCapital -2654000.00
otherNonCashItems -33000.00
freeCashFlow 685000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
changeToLiabilities 12697000.00
totalCashFromFinancingActivities 4378000.00
netIncome 4567000.00
changeInCash 801000.00
beginPeriodCashFlow 4071000.00
endPeriodCashFlow 4872000.00
totalCashFromOperatingActivities 627000.00
depreciation 3632000.00
otherCashflowsFromInvestingActivities 392000.00
changeToInventory -1989000.00
changeToAccountReceivables -1059000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 4081000.00
capitalExpenditures 4596000
changeInWorkingCapital -8725000.00
otherNonCashItems 605000.00
freeCashFlow -3969000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
totalCashFromFinancingActivities -13919000.00
netIncome 113000.00
changeInCash 999000.00
beginPeriodCashFlow 3072000.00
endPeriodCashFlow 4071000.00
totalCashFromOperatingActivities 17934000.00
depreciation 3546000.00
otherCashflowsFromInvestingActivities 392000.00
changeToInventory 246000.00
otherCashflowsFromFinancingActivities -14285000.00
capitalExpenditures 3017000
changeInWorkingCapital 11702000.00
otherNonCashItems 537000.00
freeCashFlow 14917000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
changeToLiabilities 2254000.00
totalCashFromFinancingActivities 8582000.00
netIncome 5499000.00
changeInCash -7118000.00
beginPeriodCashFlow 10190000.00
endPeriodCashFlow 3072000.00
totalCashFromOperatingActivities -10820000.00
depreciation 3479000.00
otherCashflowsFromInvestingActivities 3619000.00
changeToInventory 6623000.00
changeToAccountReceivables -508000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities 8216000.00
capitalExpenditures 6195000
changeInWorkingCapital -20337000.00
otherNonCashItems 516000.00
freeCashFlow -17015000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
totalCashFromFinancingActivities 9452000.00
netIncome 1541000.00
changeInCash 6050000.00
beginPeriodCashFlow 4140000.00
endPeriodCashFlow 10190000.00
totalCashFromOperatingActivities -137000.00
depreciation 3473000.00
otherCashflowsFromInvestingActivities 3618000.00
changeToInventory -21916000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 9328000.00
capitalExpenditures 4475000
changeInWorkingCapital -5547000.00
otherNonCashItems 408000.00
freeCashFlow -4612000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-11
currency_symbol USD
changeToLiabilities 15577000.00
totalCashFromFinancingActivities 3244000.00
netIncome 5080000.00
changeInCash -1642000.00
beginPeriodCashFlow 5782000.00
endPeriodCashFlow 4140000.00
totalCashFromOperatingActivities 883000.00
depreciation 3335000.00
otherCashflowsFromInvestingActivities 2303000.00
changeToInventory -3972000.00
changeToAccountReceivables -1100000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 2988000.00
capitalExpenditures 6862000
changeInWorkingCapital -7096000.00
otherNonCashItems 91000.00
freeCashFlow -5979000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-01
currency_symbol USD
totalCashFromFinancingActivities -9815000.00
netIncome 1669000.00
changeInCash 1813000.00
beginPeriodCashFlow 3969000.00
endPeriodCashFlow 5782000.00
totalCashFromOperatingActivities 14688000.00
depreciation 3320000.00
otherCashflowsFromInvestingActivities 1093000.00
changeToInventory 1818000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities -9990000.00
capitalExpenditures 3345000
changeInWorkingCapital 8942000.00
otherNonCashItems 769000.00
freeCashFlow 11343000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
changeToLiabilities 8627000.00
totalCashFromFinancingActivities 1987000.00
netIncome 4955000.00
changeInCash -2347000.00
beginPeriodCashFlow 6316000.00
endPeriodCashFlow 3969000.00
totalCashFromOperatingActivities 151000.00
depreciation 3194000.00
otherCashflowsFromInvestingActivities 1420000.00
changeToInventory -1294000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 1887000.00
capitalExpenditures 5106000
changeInWorkingCapital -8217000.00
otherNonCashItems -138000.00
freeCashFlow -4955000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
changeToLiabilities 2865000.00
totalCashFromFinancingActivities 7583000.00
netIncome 3555000.00
changeInCash 2700000.00
beginPeriodCashFlow 3616000.00
endPeriodCashFlow 6316000.00
totalCashFromOperatingActivities 98000.00
depreciation 3088000.00
otherCashflowsFromInvestingActivities 1135000.00
changeToInventory -16833000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 7040000.00
capitalExpenditures 5495000
changeInWorkingCapital -6648000.00
otherNonCashItems -27000.00
freeCashFlow -5397000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-18
currency_symbol USD
changeToLiabilities 9842000.00
totalCashFromFinancingActivities -9429000.00
netIncome 5661000.00
changeInCash -1843000.00
beginPeriodCashFlow 5459000.00
endPeriodCashFlow 3616000.00
totalCashFromOperatingActivities 12784000.00
depreciation 2882000.00
otherCashflowsFromInvestingActivities 514000.00
changeToInventory 5866000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 2130000.00
otherCashflowsFromFinancingActivities -11560000.00
capitalExpenditures 5198000
changeInWorkingCapital 4408000.00
otherNonCashItems 12000.00
freeCashFlow 7586000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-25
currency_symbol USD
totalCashFromFinancingActivities -12319000.00
netIncome 1158000.00
changeInCash 2252000.00
beginPeriodCashFlow 3207000.00
endPeriodCashFlow 5459000.00
totalCashFromOperatingActivities 15295000.00
depreciation 2881000.00
changeToInventory 1641000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities -13630000.00
capitalExpenditures 919000
changeInWorkingCapital 10884000.00
otherNonCashItems 85000.00
freeCashFlow 14376000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
changeToLiabilities 11650000.00
totalCashFromFinancingActivities -4193000.00
netIncome 4625000.00
changeInCash -3541000.00
beginPeriodCashFlow 6748000.00
endPeriodCashFlow 3207000.00
totalCashFromOperatingActivities 3393000.00
depreciation 2877000.00
otherCashflowsFromInvestingActivities 1026000.00
changeToInventory 5239000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities -4872000.00
capitalExpenditures 2741000
changeInWorkingCapital -4602000.00
otherNonCashItems -21000.00
freeCashFlow 652000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
changeToLiabilities 3007000.00
totalCashFromFinancingActivities 5826000.00
netIncome 2502000.00
changeInCash 3071000.00
beginPeriodCashFlow 3677000.00
endPeriodCashFlow 6748000.00
totalCashFromOperatingActivities 1180000.00
depreciation 2744000.00
otherCashflowsFromInvestingActivities 831000.00
changeToInventory -14370000.00
salePurchaseOfStock 1050000.00
otherCashflowsFromFinancingActivities 4774000.00
capitalExpenditures 4259000
changeInWorkingCapital -3634000.00
otherNonCashItems -70000.00
freeCashFlow -3079000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
changeToLiabilities 12719000.00
totalCashFromFinancingActivities -43000.00
netIncome 4290000.00
changeInCash 450000.00
beginPeriodCashFlow 3227000.00
endPeriodCashFlow 3677000.00
totalCashFromOperatingActivities 2462000.00
depreciation 2670000.00
otherCashflowsFromInvestingActivities 831000.00
changeToInventory -5123000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities -215000.00
capitalExpenditures 2476000
changeInWorkingCapital -4242000.00
otherNonCashItems 67000.00
freeCashFlow -14000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
changeToLiabilities 2582000.00
totalCashFromFinancingActivities -4188000.00
netIncome 741000.00
changeInCash 156000.00
beginPeriodCashFlow 3071000.00
endPeriodCashFlow 3227000.00
totalCashFromOperatingActivities 5775000.00
depreciation 2734000.00
otherCashflowsFromInvestingActivities 507000.00
changeToInventory 5735000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -4230000.00
capitalExpenditures 2023000
changeInWorkingCapital 1953000.00
otherNonCashItems 22000.00
freeCashFlow 3752000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
changeToLiabilities 844000.00
totalCashFromFinancingActivities -3152000.00
netIncome 3805000.00
changeInCash -287000.00
beginPeriodCashFlow 3358000.00
endPeriodCashFlow 3071000.00
totalCashFromOperatingActivities 6915000.00
depreciation 2660000.00
otherCashflowsFromInvestingActivities 1050000.00
changeToInventory -4979000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -2509000.00
otherCashflowsFromFinancingActivities -701000.00
capitalExpenditures 4320000
changeInWorkingCapital -546000.00
otherNonCashItems 656000.00
freeCashFlow 2595000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
changeToLiabilities 4919000.00
totalCashFromFinancingActivities 10387000.00
netIncome 1746000.00
changeInCash 591000.00
beginPeriodCashFlow 2767000.00
endPeriodCashFlow 3358000.00
totalCashFromOperatingActivities -6071000.00
depreciation 2552000.00
otherCashflowsFromInvestingActivities 458000.00
changeToInventory -11810000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -4023000.00
otherCashflowsFromFinancingActivities 14285000.00
capitalExpenditures 3727000
changeInWorkingCapital -9973000.00
otherNonCashItems -696000.00
freeCashFlow -9798000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities 8374000.00
netIncome 3431000.00
changeInCash 1092000.00
beginPeriodCashFlow 1675000.00
endPeriodCashFlow 2767000.00
totalCashFromOperatingActivities -3509000.00
depreciation 2400000.00
otherCashflowsFromInvestingActivities 188000.00
changeToInventory -7251000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock -1044000.00
otherCashflowsFromFinancingActivities 8822000.00
capitalExpenditures 3959000
changeInWorkingCapital -9534000.00
otherNonCashItems -78000.00
freeCashFlow -7468000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalCashFromFinancingActivities -83000.00
netIncome 461000.00
changeInCash -925000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities 2555000.00
depreciation 2278000.00
otherCashflowsFromInvestingActivities 186000.00
changeToInventory -2740000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -123000.00
capitalExpenditures 3378000
changeInWorkingCapital -787000.00
otherNonCashItems -128000.00
freeCashFlow -823000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
changeToLiabilities 8628000.00
totalCashFromFinancingActivities 2900000.00
netIncome 4200000.00
changeInCash -100000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 1600000.00
depreciation 2200000.00
otherCashflowsFromInvestingActivities 1037000.00
changeToInventory -9400000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 5000000
changeInWorkingCapital -5200000.00
stockBasedCompensation -100000.00
otherNonCashItems 200000.00
freeCashFlow -3400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 3300000.00
changeInCash 100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities -2600000.00
depreciation 2000000.00
changeToInventory -12900000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 5700000
changeInWorkingCapital -7800000.00
otherNonCashItems -100000.00
freeCashFlow -8300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 4000000.00
changeInCash 700000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -1200000.00
depreciation 1900000.00
changeToInventory -4300000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 520000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 6400000
changeInWorkingCapital -7000000.00
otherNonCashItems -100000.00
freeCashFlow -7600000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
totalCashFromFinancingActivities -7700000.00
netIncome 600000.00
changeInCash -200000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 11700000.00
depreciation 2000000.00
changeToInventory 1400000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 4900000
changeInWorkingCapital 9100000.00
otherNonCashItems -100000.00
freeCashFlow 6800000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 3700000.00
changeInCash -500000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow -500000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1600000.00
changeToInventory 900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 3800000
changeInWorkingCapital -3100000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 2800000.00
changeInCash 500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1500000.00
changeToInventory -10300000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 3600000
changeInWorkingCapital -1200000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 3100000.00
changeInCash 500000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1500000.00
changeToInventory -7300000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1800000
changeInWorkingCapital -3500000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
totalCashFromFinancingActivities -6300000.00
netIncome 500000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1600000.00
changeToInventory 7700000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 1800000
changeInWorkingCapital 5900000.00
otherNonCashItems 100000.00
freeCashFlow 6200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome 3100000.00
changeInCash -300000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1400000.00
changeToInventory 1700000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 1800000
changeInWorkingCapital -1700000.00
otherNonCashItems 300000.00
freeCashFlow 1500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2000000.00
changeInCash 100000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 2900000.00
depreciation 1400000.00
changeToInventory -4700000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 2200000
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 1800000.00
changeInCash 200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -3600000.00
depreciation 1400000.00
changeToInventory -4900000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 5400000.00
capitalExpenditures 1700000
changeInWorkingCapital -7100000.00
otherNonCashItems 300000.00
freeCashFlow -5300000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1300000.00
changeToInventory 6600000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 1600000
changeInWorkingCapital 100000.00
stockBasedCompensation -600000.00
otherNonCashItems 3000000.00
freeCashFlow 2900000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2200000.00
changeInCash -200000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1400000.00
changeToInventory -1100000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1000000
changeInWorkingCapital -2200000.00
stockBasedCompensation 100000.00
otherNonCashItems 600000.00
freeCashFlow 1000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
totalCashFromFinancingActivities -6390000.00
netIncome 900000.00
changeInCash -30000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1570000.00
totalCashFromOperatingActivities 8310000.00
depreciation 1270000.00
changeToInventory -3500000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -6410000.00
capitalExpenditures 1940000
changeInWorkingCapital -5600000.00
otherNonCashItems 11400000.00
freeCashFlow 6370000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-04
currency_symbol USD
totalCashFromFinancingActivities 850000.00
netIncome 900000.00
changeInCash 710000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1610000.00
totalCashFromOperatingActivities 1820000.00
depreciation 1270000.00
changeToInventory 1500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 850000.00
capitalExpenditures 1720000
changeInWorkingCapital 1700000.00
otherNonCashItems -2790000.00
freeCashFlow 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 900000.00
changeInCash 710000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1610000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1300000.00
changeToInventory 1500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 1700000
changeInWorkingCapital -2100000.00
otherNonCashItems 1000000.00
freeCashFlow 100000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome -8700000.00
changeInCash -100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 1700000.00
depreciation 1300000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 2100000
changeInWorkingCapital 9400000.00
stockBasedCompensation 3600000.00
otherNonCashItems -1800000.00
freeCashFlow -400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 600000.00
changeInCash -200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -2200000.00
depreciation 1100000.00
changeToInventory 5500000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 2800000.00
capitalExpenditures 900000
changeInWorkingCapital -5600000.00
stockBasedCompensation -100000.00
otherNonCashItems 1700000.00
freeCashFlow -3100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 600000.00
changeInCash -1000000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 4700000.00
depreciation 1200000.00
changeToInventory -6600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 700000
changeInWorkingCapital 4400000.00
otherNonCashItems -1500000.00
freeCashFlow 4000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities -1600000.00
netIncome 300000.00
changeInCash 500000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1100000.00
changeToInventory 500000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 1400000
changeInWorkingCapital 300000.00
otherNonCashItems 1500000.00
freeCashFlow 1800000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome -1600000.00
changeInCash 600000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -1460000.00
depreciation 1300000.00
changeToInventory -2000000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 4300000.00
capitalExpenditures 4300000
changeInWorkingCapital 2300000.00
otherNonCashItems -1900000.00
freeCashFlow -4300000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 1000000.00
changeInCash -300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1500000.00
depreciation 900000.00
changeToInventory -7800000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 4100000
changeInWorkingCapital -3500000.00
otherNonCashItems 80000.00
freeCashFlow -5600000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 1000000.00
changeInCash -3100000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -8200000.00
depreciation 600000.00
changeToInventory -7500000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 3900000
changeInWorkingCapital -10200000.00
otherNonCashItems 400000.00
freeCashFlow -12100000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash -6800000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities -4200000.00
depreciation 600000.00
changeToInventory -11200000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 2600000
changeInWorkingCapital -5500000.00
otherNonCashItems -100000.00
freeCashFlow -6800000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 17200000.00
netIncome 1300000.00
changeInCash 10500000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities -3000000.00
depreciation 500000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -12500000.00
capitalExpenditures 3900000
changeInWorkingCapital -5200000.00
otherNonCashItems 400000.00
freeCashFlow -6900000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 2100000.00
changeInCash 8200000.00
totalCashFromOperatingActivities -5400000.00
depreciation 500000.00
changeToInventory -5700000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 3100000
changeInWorkingCapital -7700000.00
otherNonCashItems -300000.00
freeCashFlow -8500000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1800000.00
changeInCash -1100000.00
beginPeriodCashFlow 24600000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities -4000000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 1100000
changeInWorkingCapital -6800000.00
otherNonCashItems 700000.00
freeCashFlow -5100000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 700000.00
changeInCash 22900000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 24600000.00
totalCashFromOperatingActivities 900000.00
depreciation 400000.00
dividendsPaid 5900000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 600000
changeInWorkingCapital 400000.00
otherNonCashItems -1500000.00
freeCashFlow 300000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -74034000.00
changeToLiabilities 925000.00
totalCashflowsFromInvestingActivities -74034000.00
totalCashFromFinancingActivities -42475000.00
changeToOperatingActivities -57173000.00
netIncome 110068000.00
changeInCash -66071000.00
beginPeriodCashFlow 117443000.00
endPeriodCashFlow 51372000.00
totalCashFromOperatingActivities 50438000.00
issuanceOfCapitalStock 187000.00
depreciation 23196000.00
dividendsPaid 9972000.00
changeToInventory -106192000.00
changeToAccountReceivables 11410000.00
salePurchaseOfStock -30515000.00
otherCashflowsFromFinancingActivities -2175000.00
changeToNetincome 68204000.00
capitalExpenditures 77293000
changeInWorkingCapital -151030000.00
stockBasedCompensation 5434000.00
otherNonCashItems 48227000.00
freeCashFlow -26855000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
investments -17175000.00
changeToLiabilities 3781000.00
totalCashflowsFromInvestingActivities -119247000.00
totalCashFromFinancingActivities -17735000.00
changeToOperatingActivities -56492000.00
netIncome 154881000.00
changeInCash 10911000.00
beginPeriodCashFlow 106532000.00
endPeriodCashFlow 117443000.00
totalCashFromOperatingActivities 147893000.00
issuanceOfCapitalStock 160000.00
depreciation 18752000.00
otherCashflowsFromInvestingActivities 1800000.00
dividendsPaid 7998000.00
changeToInventory -24281000.00
changeToAccountReceivables -6196000.00
salePurchaseOfStock -7147000.00
otherCashflowsFromFinancingActivities -2750000.00
changeToNetincome 57448000.00
capitalExpenditures 31387000
changeInWorkingCapital -83188000.00
stockBasedCompensation 5531000.00
otherNonCashItems 48981000.00
freeCashFlow 116506000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
investments -12093000.00
changeToLiabilities 2510000.00
totalCashflowsFromInvestingActivities -12093000.00
totalCashFromFinancingActivities -6669000.00
changeToOperatingActivities -46008000.00
netIncome 15991000.00
changeInCash 44633000.00
beginPeriodCashFlow 61899000.00
endPeriodCashFlow 106532000.00
totalCashFromOperatingActivities 63395000.00
issuanceOfCapitalStock 195000.00
depreciation 16114000.00
otherCashflowsFromInvestingActivities 303000.00
dividendsPaid 5128000.00
changeToInventory 26229000.00
changeToAccountReceivables -4372000.00
salePurchaseOfStock 24903000.00
otherCashflowsFromFinancingActivities -1736000.00
changeToNetincome 52931000.00
capitalExpenditures 12396000
changeInWorkingCapital -21641000.00
stockBasedCompensation 3883000.00
otherNonCashItems 46850000.00
freeCashFlow 50999000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -17751000.00
changeToLiabilities 9468000.00
totalCashflowsFromInvestingActivities -17751000.00
totalCashFromFinancingActivities -54317000.00
changeToOperatingActivities -53091000.00
netIncome 42914000.00
changeInCash -5122000.00
beginPeriodCashFlow 67021000.00
endPeriodCashFlow 61899000.00
totalCashFromOperatingActivities 66946000.00
issuanceOfCapitalStock 182000.00
depreciation 16950000.00
otherCashflowsFromInvestingActivities 750000.00
dividendsPaid 5671000.00
changeToInventory -1956000.00
changeToAccountReceivables -1505000.00
salePurchaseOfStock -37768000.00
otherCashflowsFromFinancingActivities 8940000.00
changeToNetincome 11844000.00
capitalExpenditures 18501000
changeReceivables -1505000.00
cashFlowsOtherOperating -10769000.00
cashAndCashEquivalentsChanges -5122000.00
changeInWorkingCapital -47084000.00
stockBasedCompensation 6486000.00
otherNonCashItems 45061000.00
freeCashFlow 48445000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
investments -4415000.00
changeToLiabilities 12688000.00
totalCashflowsFromInvestingActivities -4415000.00
totalCashFromFinancingActivities -50959000.00
changeToOperatingActivities -4833000.00
netIncome 38135000.00
changeInCash 18767000.00
beginPeriodCashFlow 48254000.00
endPeriodCashFlow 67021000.00
totalCashFromOperatingActivities 74141000.00
issuanceOfCapitalStock 177000.00
depreciation 21843000.00
otherCashflowsFromInvestingActivities 2998000.00
dividendsPaid 4763000.00
changeToInventory 2961000.00
changeToAccountReceivables 3905000.00
salePurchaseOfStock -46046000.00
otherCashflowsFromFinancingActivities -327000.00
changeToNetincome -1192000.00
capitalExpenditures 7413000
changeReceivables 3905000.00
cashFlowsOtherOperating -4199000.00
cashAndCashEquivalentsChanges 18767000.00
changeInWorkingCapital 14721000.00
stockBasedCompensation 10162000.00
otherNonCashItems -9280000.00
freeCashFlow 66728000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
investments -19653000.00
changeToLiabilities -30132000.00
totalCashflowsFromInvestingActivities -19653000.00
totalCashFromFinancingActivities -35385000.00
changeToOperatingActivities -223000.00
netIncome 18933000.00
changeInCash -14690000.00
beginPeriodCashFlow 62944000.00
endPeriodCashFlow 48254000.00
totalCashFromOperatingActivities 40348000.00
depreciation 23804000.00
otherCashflowsFromInvestingActivities 2998000.00
dividendsPaid 4819000.00
changeToInventory 19146000.00
changeToAccountReceivables -951000.00
salePurchaseOfStock -29798000.00
otherCashflowsFromFinancingActivities 87573000.00
changeToNetincome 4953000.00
capitalExpenditures 19653000
changeReceivables -951000.00
cashFlowsOtherOperating 4595000.00
cashAndCashEquivalentsChanges -14690000.00
changeInWorkingCapital -12160000.00
stockBasedCompensation 5017000.00
otherNonCashItems 3336000.00
freeCashFlow 20695000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
investments -21832000.00
changeToLiabilities -982000.00
totalCashflowsFromInvestingActivities -21832000.00
totalCashFromFinancingActivities -47827000.00
changeToOperatingActivities 175000.00
netIncome 23517000.00
changeInCash -5870000.00
beginPeriodCashFlow 68814000.00
endPeriodCashFlow 62944000.00
totalCashFromOperatingActivities 63789000.00
depreciation 23699000.00
otherCashflowsFromInvestingActivities 2998000.00
dividendsPaid 5028000.00
changeToInventory 13232000.00
changeToAccountReceivables -2293000.00
salePurchaseOfStock -42604000.00
otherCashflowsFromFinancingActivities -418000.00
changeToNetincome 2616000.00
capitalExpenditures 21832000
cashAndCashEquivalentsChanges 23517000.00
changeInWorkingCapital 10132000.00
stockBasedCompensation 3822000.00
otherNonCashItems 4000000.00
freeCashFlow 41957000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-04
currency_symbol USD
investments 250000.00
changeToLiabilities 6530000.00
totalCashflowsFromInvestingActivities -27651000.00
totalCashFromFinancingActivities -23466000.00
changeToOperatingActivities 723000.00
netIncome 28767000.00
changeInCash 7438000.00
beginPeriodCashFlow 61376000.00
endPeriodCashFlow 68814000.00
totalCashFromOperatingActivities 58555000.00
depreciation 23078000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 5037000.00
changeToInventory -5001000.00
changeToAccountReceivables 588000.00
salePurchaseOfStock -18824000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -2734000.00
capitalExpenditures 27901000
changeReceivables 588000.00
cashFlowsOtherOperating 7327000.00
cashAndCashEquivalentsChanges 7438000.00
changeInWorkingCapital 2840000.00
stockBasedCompensation 3702000.00
otherNonCashItems 3203000.00
freeCashFlow 30654000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
investments 250000.00
changeToLiabilities 6838000.00
totalCashflowsFromInvestingActivities -32457000.00
totalCashFromFinancingActivities -12074000.00
changeToOperatingActivities -1962000.00
netIncome 25527000.00
changeInCash 13123000.00
beginPeriodCashFlow 48253000.00
endPeriodCashFlow 61376000.00
totalCashFromOperatingActivities 57654000.00
depreciation 20063000.00
otherCashflowsFromInvestingActivities 836000.00
dividendsPaid 4828000.00
changeToInventory -3076000.00
changeToAccountReceivables 1409000.00
salePurchaseOfStock -7533000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 548000.00
capitalExpenditures 33543000
changeReceivables 1409000.00
cashFlowsOtherOperating 6345000.00
cashAndCashEquivalentsChanges 13123000.00
changeInWorkingCapital 3209000.00
stockBasedCompensation 1064000.00
otherNonCashItems 8341000.00
freeCashFlow 24111000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-10
currency_symbol USD
investments 200000.00
changeToLiabilities -4158000.00
totalCashflowsFromInvestingActivities -30766000.00
totalCashFromFinancingActivities -5357000.00
netIncome 26871000.00
changeInCash 2497000.00
beginPeriodCashFlow 45756000.00
endPeriodCashFlow 48253000.00
totalCashFromOperatingActivities 38620000.00
depreciation 17428000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 4867000.00
changeToInventory -12519000.00
changeToAccountReceivables -2135000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities -768000.00
changeToNetincome 4159000.00
capitalExpenditures 30966000
changeReceivables -2135000.00
cashFlowsOtherOperating 8974000.00
cashAndCashEquivalentsChanges 2497000.00
changeInWorkingCapital -17950000.00
stockBasedCompensation 3295000.00
otherNonCashItems 9697000.00
freeCashFlow 7654000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-15
currency_symbol USD
investments 200000.00
changeToLiabilities 9269000.00
totalCashflowsFromInvestingActivities -25777000.00
totalCashFromFinancingActivities -24919000.00
netIncome 29338000.00
changeInCash -24846000.00
beginPeriodCashFlow 70602000.00
endPeriodCashFlow 45756000.00
totalCashFromOperatingActivities 25850000.00
depreciation 15955000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 23460000.00
changeToInventory -34627000.00
changeToAccountReceivables 470000.00
salePurchaseOfStock -4675000.00
otherCashflowsFromFinancingActivities 796000.00
changeToNetincome 764000.00
capitalExpenditures 25977000
changeReceivables 470000.00
cashFlowsOtherOperating 4681000.00
cashAndCashEquivalentsChanges -24846000.00
changeInWorkingCapital -27396000.00
stockBasedCompensation 4049000.00
otherNonCashItems 7251000.00
freeCashFlow -127000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
investments 100000.00
changeToLiabilities 3960000.00
totalCashflowsFromInvestingActivities -21155000.00
totalCashFromFinancingActivities 689000.00
netIncome 26382000.00
changeInCash 10409000.00
beginPeriodCashFlow 60193000.00
endPeriodCashFlow 70602000.00
totalCashFromOperatingActivities 30875000.00
depreciation 14450000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory -24726000.00
changeToAccountReceivables -971000.00
salePurchaseOfStock -3219000.00
otherCashflowsFromFinancingActivities 1254000.00
changeToNetincome 5031000.00
capitalExpenditures 21260000
changeReceivables -971000.00
cashFlowsOtherOperating 6749000.00
cashAndCashEquivalentsChanges 10409000.00
changeInWorkingCapital -20891000.00
stockBasedCompensation 2135000.00
otherNonCashItems 5759000.00
freeCashFlow 9615000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
totalCashFromFinancingActivities 602000.00
netIncome 26821000.00
changeInCash 16025000.00
beginPeriodCashFlow 44168000.00
endPeriodCashFlow 60193000.00
totalCashFromOperatingActivities 29423000.00
depreciation 13735000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -15477000.00
changeToAccountReceivables -804000.00
salePurchaseOfStock -656000.00
otherCashflowsFromFinancingActivities 520000.00
capitalExpenditures 14412000
changeInWorkingCapital -19340000.00
stockBasedCompensation 5468000.00
otherNonCashItems 4142000.00
freeCashFlow 15011000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
changeToLiabilities 40000.00
totalCashFromFinancingActivities 1139000.00
netIncome 15166000.00
changeInCash 19351000.00
beginPeriodCashFlow 24817000.00
endPeriodCashFlow 44168000.00
totalCashFromOperatingActivities 27897000.00
depreciation 14982000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -7958000.00
changeToAccountReceivables 961000.00
salePurchaseOfStock -394000.00
otherCashflowsFromFinancingActivities 385000.00
capitalExpenditures 9794000
changeInWorkingCapital -4635000.00
stockBasedCompensation 1648000.00
otherNonCashItems 1778000.00
freeCashFlow 18103000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
totalCashFromFinancingActivities 1763000.00
netIncome 5319000.00
changeInCash 15640000.00
beginPeriodCashFlow 9177000.00
endPeriodCashFlow 24817000.00
totalCashFromOperatingActivities 32078000.00
depreciation 16845000.00
changeToInventory 11287000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 224000.00
capitalExpenditures 18204000
changeInWorkingCapital 6480000.00
stockBasedCompensation -2815000.00
otherNonCashItems 5469000.00
freeCashFlow 13874000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
totalCashFromFinancingActivities -27500000.00
netIncome 12807000.00
changeInCash -25662000.00
beginPeriodCashFlow 34839000.00
endPeriodCashFlow 9177000.00
totalCashFromOperatingActivities 19879000.00
depreciation 15806000.00
otherCashflowsFromInvestingActivities 6000.00
changeToInventory -4119000.00
changeToAccountReceivables 537000.00
salePurchaseOfStock -28499000.00
otherCashflowsFromFinancingActivities 299000.00
capitalExpenditures 18434000
changeInWorkingCapital -11378000.00
stockBasedCompensation -811000.00
otherNonCashItems 3842000.00
freeCashFlow 1445000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-18
currency_symbol USD
changeToLiabilities 3653000.00
totalCashFromFinancingActivities 3016000.00
netIncome 23764000.00
changeInCash 14535000.00
beginPeriodCashFlow 20304000.00
endPeriodCashFlow 34839000.00
totalCashFromOperatingActivities 29267000.00
depreciation 14468000.00
otherCashflowsFromInvestingActivities 2000.00
changeToInventory -12669000.00
changeToAccountReceivables -662000.00
salePurchaseOfStock -241000.00
otherCashflowsFromFinancingActivities 480000.00
capitalExpenditures 24952000
changeInWorkingCapital -8676000.00
stockBasedCompensation 184000.00
otherNonCashItems 1910000.00
freeCashFlow 4315000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
changeToLiabilities 4023000.00
totalCashFromFinancingActivities -3746000.00
netIncome 18790000.00
changeInCash 15415000.00
beginPeriodCashFlow 4889000.00
endPeriodCashFlow 20304000.00
totalCashFromOperatingActivities 33685000.00
depreciation 14766000.00
otherCashflowsFromInvestingActivities 223000.00
changeToInventory -3403000.00
changeToAccountReceivables 553000.00
salePurchaseOfStock 3610000.00
otherCashflowsFromFinancingActivities -7356000.00
capitalExpenditures 14747000
changeInWorkingCapital 827000.00
otherNonCashItems 3126000.00
freeCashFlow 18938000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
changeToLiabilities 11101000.00
totalCashFromFinancingActivities -14160000.00
netIncome 12529000.00
changeInCash 818000.00
beginPeriodCashFlow 4071000.00
endPeriodCashFlow 4889000.00
totalCashFromOperatingActivities 29132000.00
depreciation 14428000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory -15480000.00
changeToAccountReceivables -446000.00
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities -14822000.00
capitalExpenditures 14213000
changeInWorkingCapital -54000.00
otherNonCashItems 1925000.00
freeCashFlow 14919000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
changeToLiabilities 2254000.00
totalCashFromFinancingActivities 7359000.00
netIncome 12233000.00
changeInCash -1711000.00
beginPeriodCashFlow 5782000.00
endPeriodCashFlow 4071000.00
totalCashFromOperatingActivities 7860000.00
depreciation 13833000.00
otherCashflowsFromInvestingActivities 3619000.00
changeToInventory -19019000.00
changeToAccountReceivables 330000.00
otherCashflowsFromFinancingActivities 6247000.00
capitalExpenditures 20549000
changeInWorkingCapital -21278000.00
otherNonCashItems 1552000.00
freeCashFlow -12689000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-01
currency_symbol USD
changeToLiabilities 8627000.00
totalCashFromFinancingActivities -9674000.00
netIncome 15840000.00
changeInCash 323000.00
beginPeriodCashFlow 5459000.00
endPeriodCashFlow 5782000.00
totalCashFromOperatingActivities 27721000.00
depreciation 12484000.00
otherCashflowsFromInvestingActivities 1420000.00
changeToInventory -10443000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 2220000.00
otherCashflowsFromFinancingActivities -12623000.00
capitalExpenditures 19144000
changeInWorkingCapital -1515000.00
otherNonCashItems 616000.00
freeCashFlow 8577000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-25
currency_symbol USD
changeToLiabilities 11650000.00
totalCashFromFinancingActivities -10729000.00
netIncome 12575000.00
changeInCash 2232000.00
beginPeriodCashFlow 3227000.00
endPeriodCashFlow 5459000.00
totalCashFromOperatingActivities 22330000.00
depreciation 11172000.00
otherCashflowsFromInvestingActivities 1026000.00
changeToInventory -12613000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 2750000.00
otherCashflowsFromFinancingActivities -13943000.00
capitalExpenditures 10395000
changeInWorkingCapital -1594000.00
otherNonCashItems 61000.00
freeCashFlow 11935000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-04
currency_symbol USD
changeToLiabilities 844000.00
totalCashFromFinancingActivities 11421000.00
netIncome 9723000.00
changeInCash 1552000.00
beginPeriodCashFlow 1675000.00
endPeriodCashFlow 3227000.00
totalCashFromOperatingActivities 3110000.00
depreciation 10346000.00
otherCashflowsFromInvestingActivities 1050000.00
changeToInventory -18305000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock -7576000.00
otherCashflowsFromFinancingActivities 18176000.00
capitalExpenditures 14029000
changeInWorkingCapital -18100000.00
otherNonCashItems -96000.00
freeCashFlow -10919000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
changeToLiabilities 8628000.00
totalCashFromFinancingActivities 18817000.00
netIncome 11961000.00
changeInCash -269000.00
beginPeriodCashFlow 1944000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities 355000.00
depreciation 8378000.00
otherCashflowsFromInvestingActivities 1037000.00
changeToInventory -29340000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock -2424000.00
otherCashflowsFromFinancingActivities 20101000.00
capitalExpenditures 20478000
changeInWorkingCapital -20787000.00
otherNonCashItems -328000.00
freeCashFlow -20123000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 10200000.00
changeInCash 300000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 18600000.00
depreciation 6600000.00
changeToInventory -15300000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 830000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 14100000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow 4500000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 7400000.00
changeInCash -100000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 10600000.00
depreciation 5800000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 7500000
changeInWorkingCapital -3200000.00
otherNonCashItems 400000.00
freeCashFlow 3100000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -9300000.00
netIncome 4100000.00
changeInCash 700000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 16600000.00
depreciation 5200000.00
changeToInventory 3500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6300000
changeInWorkingCapital 2400000.00
stockBasedCompensation -400000.00
otherNonCashItems 3700000.00
freeCashFlow 10300000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome -7200000.00
changeInCash -860000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities 7400000.00
depreciation 4700000.00
changeToInventory 7700000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 5100000
changeInWorkingCapital 8500000.00
stockBasedCompensation 3400000.00
otherNonCashItems -200000.00
freeCashFlow 2300000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 1200000.00
changeInCash -9600000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -13900000.00
depreciation 3400000.00
changeToInventory -2000000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 14900000
changeInWorkingCapital -16900000.00
otherNonCashItems -1700000.00
freeCashFlow -28800000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 29400000.00
netIncome 5900000.00
changeInCash 9700000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -11500000.00
depreciation 1700000.00
dividendsPaid 6100000.00
changeToInventory -21500000.00
otherCashflowsFromFinancingActivities -22700000.00
capitalExpenditures 8700000
changeInWorkingCapital -19300000.00
stockBasedCompensation 100000.00
otherNonCashItems -800000.00
freeCashFlow -20200000.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4500000.00
changeInCash 600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1400000.00
dividendsPaid 2500000.00
changeToInventory -2700000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 2100000
changeInWorkingCapital -6200000.00
otherNonCashItems 2600000.00
freeCashFlow 200000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-01
currency_symbol USD
incomeBeforeTax 28697000.00
netIncome 21861000.00
sellingGeneralAdministrative 89766000.00
grossProfit 117701000.00
reconciledDepreciation 7371000.00
ebit 28768000.00
ebitda 36139000.00
depreciationAndAmortization 7371000.00
operatingIncome 27935000.00
otherOperatingExpenses 291979000.00
interestExpense 71000.00
taxProvision 6836000.00
interestIncome 833000.00
netInterestIncome 762000.00
incomeTaxExpense 6836000.00
totalRevenue 319914000.00
totalOperatingExpenses 89766000.00
costOfRevenue 202213000.00
totalOtherIncomeExpenseNet 762000.00
netIncomeFromContinuingOps 21861000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
incomeBeforeTax 25024000.00
netIncome 19441000.00
sellingGeneralAdministrative 80803000.00
grossProfit 105465000.00
reconciledDepreciation 7125000.00
ebit 25095000.00
ebitda 32220000.00
depreciationAndAmortization 7125000.00
operatingIncome 24662000.00
otherOperatingExpenses 269953000.00
interestExpense 71000.00
taxProvision 5583000.00
interestIncome 433000.00
netInterestIncome 362000.00
incomeTaxExpense 5583000.00
totalRevenue 294615000.00
totalOperatingExpenses 80803000.00
costOfRevenue 189150000.00
totalOtherIncomeExpenseNet 362000.00
netIncomeFromContinuingOps 19441000.00
netIncomeApplicableToCommonShares 19441000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
incomeBeforeTax 21351000.00
netIncome 16526000.00
sellingGeneralAdministrative 77578000.00
grossProfit 98517000.00
reconciledDepreciation 6697000.00
ebit 20939000.00
ebitda 28114000.00
depreciationAndAmortization 7175000.00
nonOperatingIncomeNetOther 478000.00
operatingIncome 20939000.00
otherOperatingExpenses 260245000.00
interestExpense 66000.00
taxProvision 4825000.00
interestIncome 478000.00
netInterestIncome 412000.00
incomeTaxExpense 4825000.00
totalRevenue 281184000.00
totalOperatingExpenses 77578000.00
costOfRevenue 182667000.00
totalOtherIncomeExpenseNet 412000.00
netIncomeFromContinuingOps 16526000.00
netIncomeApplicableToCommonShares 16526000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 29031000.00
netIncome 21610000.00
sellingGeneralAdministrative 82628000.00
grossProfit 111322000.00
reconciledDepreciation 6573000.00
ebit 28694000.00
ebitda 35674000.00
depreciationAndAmortization 6980000.00
operatingIncome 28694000.00
otherOperatingExpenses 262085000.00
interestExpense 70000.00
taxProvision 7421000.00
interestIncome 407000.00
netInterestIncome 337000.00
incomeTaxExpense 7421000.00
totalRevenue 290779000.00
totalOperatingExpenses 82628000.00
costOfRevenue 179457000.00
totalOtherIncomeExpenseNet 337000.00
netIncomeFromContinuingOps 21610000.00
netIncomeApplicableToCommonShares 21610000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
incomeBeforeTax 43908000.00
netIncome 32652000.00
sellingGeneralAdministrative 82628000.00
grossProfit 130849000.00
reconciledDepreciation 6207000.00
ebit 43577000.00
ebitda 50179000.00
depreciationAndAmortization 6602000.00
operatingIncome 43577000.00
otherOperatingExpenses 298084000.00
interestExpense 64000.00
taxProvision 7421000.00
interestIncome 407000.00
netInterestIncome 337000.00
incomeTaxExpense 11256000.00
totalRevenue 341661000.00
totalOperatingExpenses 87272000.00
costOfRevenue 210812000.00
totalOtherIncomeExpenseNet 331000.00
netIncomeFromContinuingOps 21610000.00
netIncomeApplicableToCommonShares 32652000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
incomeBeforeTax 38862000.00
netIncome 28909000.00
sellingGeneralAdministrative 74341000.00
grossProfit 113130000.00
reconciledDepreciation 5739000.00
ebit 38789000.00
ebitda 44666000.00
depreciationAndAmortization 5877000.00
operatingIncome 38789000.00
otherOperatingExpenses 273479000.00
interestExpense 65000.00
taxProvision 9953000.00
interestIncome 138000.00
netInterestIncome 73000.00
incomeTaxExpense 9953000.00
totalRevenue 312268000.00
totalOperatingExpenses 74341000.00
costOfRevenue 199138000.00
totalOtherIncomeExpenseNet 73000.00
netIncomeFromContinuingOps 28909000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
incomeBeforeTax 35321000.00
netIncome 26897000.00
sellingGeneralAdministrative 74341000.00
grossProfit 112863000.00
reconciledDepreciation 5739000.00
ebit 35384000.00
ebitda 40093000.00
depreciationAndAmortization 4709000.00
operatingIncome 35384000.00
otherOperatingExpenses 282143000.00
interestExpense 95000.00
taxProvision 9953000.00
interestIncome 138000.00
netInterestIncome 73000.00
incomeTaxExpense 8424000.00
totalRevenue 317527000.00
totalOperatingExpenses 77479000.00
costOfRevenue 204664000.00
totalOtherIncomeExpenseNet -63000.00
netIncomeFromContinuingOps 28909000.00
netIncomeApplicableToCommonShares 28909000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
incomeBeforeTax 27803000.00
netIncome 20591000.00
grossProfit 116821000.00
ebit 27923000.00
ebitda 32988000.00
depreciationAndAmortization 5065000.00
operatingIncome 27913000.00
otherOperatingExpenses 285458000.00
interestExpense 120000.00
incomeTaxExpense 7212000.00
totalRevenue 313371000.00
totalOperatingExpenses 88908000.00
costOfRevenue 196550000.00
totalOtherIncomeExpenseNet -110000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-29
currency_symbol USD
incomeBeforeTax 62312000.00
netIncome 46836000.00
sellingGeneralAdministrative 77479000.00
grossProfit 144056000.00
reconciledDepreciation 4677000.00
ebit 62432000.00
ebitda 67193000.00
depreciationAndAmortization 4761000.00
operatingIncome 62424000.00
otherOperatingExpenses 293912000.00
interestExpense 120000.00
taxProvision 8424000.00
interestIncome 32000.00
netInterestIncome -63000.00
incomeTaxExpense 15476000.00
totalRevenue 356336000.00
totalOperatingExpenses 81632000.00
costOfRevenue 212280000.00
totalOtherIncomeExpenseNet -112000.00
netIncomeFromContinuingOps 26897000.00
netIncomeApplicableToCommonShares 26897000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
incomeBeforeTax 59597000.00
netIncome 44212000.00
sellingGeneralAdministrative 81632000.00
grossProfit 135752000.00
reconciledDepreciation 4761000.00
ebit 59716000.00
ebitda 64327000.00
depreciationAndAmortization 4611000.00
operatingIncome 59714000.00
otherOperatingExpenses 272516000.00
interestExpense 119000.00
taxProvision 15476000.00
interestIncome 8000.00
netInterestIncome -112000.00
incomeTaxExpense 15385000.00
totalRevenue 332230000.00
totalOperatingExpenses 76038000.00
costOfRevenue 196478000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps 46836000.00
netIncomeApplicableToCommonShares 46836000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
incomeBeforeTax 57488000.00
netIncome 43242000.00
sellingGeneralAdministrative 76038000.00
grossProfit 130158000.00
reconciledDepreciation 4611000.00
ebit 57607000.00
ebitda 61922000.00
depreciationAndAmortization 4315000.00
operatingIncome 57603000.00
otherOperatingExpenses 270854000.00
interestExpense 119000.00
taxProvision 15385000.00
interestIncome 2000.00
netInterestIncome -117000.00
incomeTaxExpense 14246000.00
totalRevenue 328457000.00
totalOperatingExpenses 72555000.00
costOfRevenue 198299000.00
totalOtherIncomeExpenseNet -115000.00
netIncomeFromContinuingOps 44212000.00
netIncomeApplicableToCommonShares 43242000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 10448000.00
netIncome 7443000.00
sellingGeneralAdministrative 72555000.00
grossProfit 78152000.00
reconciledDepreciation 4315000.00
ebit 10567000.00
ebitda 14647000.00
depreciationAndAmortization 4080000.00
operatingIncome 10565000.00
otherOperatingExpenses 243332000.00
interestExpense 119000.00
taxProvision 14246000.00
interestIncome 4000.00
netInterestIncome -115000.00
incomeTaxExpense 3005000.00
totalRevenue 253897000.00
totalOperatingExpenses 67587000.00
costOfRevenue 175745000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps 43242000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
incomeBeforeTax 20046000.00
netIncome 14678000.00
sellingGeneralAdministrative 258117000.00
grossProfit 87761000.00
reconciledDepreciation 4080000.00
ebit 20165000.00
ebitda 24333000.00
depreciationAndAmortization 4168000.00
operatingIncome 20163000.00
otherOperatingExpenses 254416000.00
interestExpense 119000.00
taxProvision 3005000.00
interestIncome 2000.00
netInterestIncome -117000.00
incomeTaxExpense 5368000.00
totalRevenue 274579000.00
totalOperatingExpenses 67598000.00
costOfRevenue 186818000.00
totalOtherIncomeExpenseNet -117000.00
netIncomeFromContinuingOps 7443000.00
netIncomeApplicableToCommonShares 7443000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax 14284000.00
netIncome 10060000.00
sellingGeneralAdministrative 68007000.00
grossProfit 82605000.00
reconciledDepreciation 4168000.00
ebit 14402000.00
ebitda 18437000.00
depreciationAndAmortization 4035000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 14398000.00
otherOperatingExpenses 286396000.00
interestExpense 118000.00
taxProvision 5368000.00
interestIncome 2000.00
netInterestIncome -117000.00
incomeTaxExpense 4224000.00
totalRevenue 300794000.00
totalOperatingExpenses 68207000.00
costOfRevenue 218189000.00
totalOtherIncomeExpenseNet -114000.00
netIncomeFromContinuingOps 14678000.00
netIncomeApplicableToCommonShares 14678000.00
2020-05-31
date 2020-05-31
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax -23228000.00
netIncome -16190000.00
sellingGeneralAdministrative 52425000.00
grossProfit 31464000.00
reconciledDepreciation 4035000.00
ebit -23261000.00
ebitda -19341000.00
depreciationAndAmortization 3920000.00
nonOperatingIncomeNetOther 89000.00
operatingIncome -23261000.00
otherOperatingExpenses 170756000.00
interestExpense 56000.00
taxProvision -7038000.00
interestIncome 89000.00
netInterestIncome 33000.00
incomeTaxExpense -7038000.00
totalRevenue 147495000.00
totalOperatingExpenses 54725000.00
costOfRevenue 116031000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -16190000.00
netIncomeApplicableToCommonShares -16190000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax -23228000.00
netIncome -16190000.00
sellingGeneralAdministrative 67598000.00
grossProfit 31464000.00
ebit -23172000.00
ebitda -19341000.00
depreciationAndAmortization 3831000.00
operatingIncome -23261000.00
otherOperatingExpenses 170756000.00
interestExpense 56000.00
taxProvision -7038000.00
interestIncome 89000.00
netInterestIncome 33000.00
incomeTaxExpense -7038000.00
totalRevenue 147495000.00
totalOperatingExpenses 54725000.00
costOfRevenue 116031000.00
totalOtherIncomeExpenseNet 33000.00
netIncomeFromContinuingOps -16190000.00
netIncomeApplicableToCommonShares -16190000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 4891000.00
netIncome 3483000.00
sellingGeneralAdministrative 64527000.00
grossProfit 69900000.00
reconciledDepreciation 3831000.00
ebit 4777000.00
ebitda 9225000.00
depreciationAndAmortization 4448000.00
nonOperatingIncomeNetOther 150000.00
operatingIncome 4777000.00
otherOperatingExpenses 235098000.00
interestExpense 36000.00
taxProvision -7038000.00
interestIncome 89000.00
netInterestIncome 33000.00
incomeTaxExpense 1408000.00
totalRevenue 239875000.00
totalOperatingExpenses 65123000.00
costOfRevenue 169975000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps 3483000.00
netIncomeApplicableToCommonShares 3483000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 4891000.00
netIncome 3483000.00
sellingGeneralAdministrative 64527000.00
grossProfit 69900000.00
ebit 4927000.00
ebitda 9225000.00
depreciationAndAmortization 4298000.00
operatingIncome 4777000.00
otherOperatingExpenses 235098000.00
interestExpense 36000.00
taxProvision 1408000.00
interestIncome 150000.00
netInterestIncome 114000.00
incomeTaxExpense 1408000.00
totalRevenue 239875000.00
totalOperatingExpenses 65123000.00
costOfRevenue 169975000.00
totalOtherIncomeExpenseNet 114000.00
netIncomeFromContinuingOps 3483000.00
netIncomeApplicableToCommonShares 3486000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 18279000.00
netIncome 13726000.00
sellingGeneralAdministrative 66023000.00
grossProfit 84734000.00
reconciledDepreciation 4298000.00
ebit 18150000.00
ebitda 22570000.00
depreciationAndAmortization 4420000.00
nonOperatingIncomeNetOther 163000.00
operatingIncome 18150000.00
otherOperatingExpenses 256495000.00
interestExpense 34000.00
taxProvision 1408000.00
interestIncome 150000.00
netInterestIncome 114000.00
incomeTaxExpense 4553000.00
totalRevenue 274645000.00
totalOperatingExpenses 66584000.00
costOfRevenue 189911000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps 13726000.00
netIncomeApplicableToCommonShares 13726000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
incomeBeforeTax 18279000.00
netIncome 13726000.00
sellingGeneralAdministrative 66023000.00
grossProfit 84734000.00
ebit 18313000.00
ebitda 22570000.00
depreciationAndAmortization 4257000.00
operatingIncome 18150000.00
otherOperatingExpenses 256495000.00
interestExpense 34000.00
taxProvision 4553000.00
interestIncome 163000.00
netInterestIncome 129000.00
incomeTaxExpense 4553000.00
totalRevenue 274645000.00
totalOperatingExpenses 66584000.00
costOfRevenue 189911000.00
totalOtherIncomeExpenseNet 129000.00
netIncomeFromContinuingOps 13726000.00
netIncomeApplicableToCommonShares 13714000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-09
currency_symbol USD
incomeBeforeTax 15675000.00
netIncome 11832000.00
sellingGeneralAdministrative 66421000.00
grossProfit 82095000.00
reconciledDepreciation 4118000.00
ebit 15674000.00
ebitda 19878000.00
depreciationAndAmortization 4204000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 15674000.00
otherOperatingExpenses 252547000.00
interestExpense 85000.00
taxProvision 4553000.00
interestIncome 163000.00
netInterestIncome 129000.00
incomeTaxExpense 3843000.00
totalRevenue 268221000.00
totalOperatingExpenses 66421000.00
costOfRevenue 186126000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 11832000.00
netIncomeApplicableToCommonShares 11832000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
incomeBeforeTax 15675000.00
netIncome 11832000.00
sellingGeneralAdministrative 66421000.00
grossProfit 82095000.00
ebit 15760000.00
ebitda 19878000.00
depreciationAndAmortization 4118000.00
operatingIncome 15674000.00
otherOperatingExpenses 252547000.00
interestExpense 85000.00
taxProvision 3843000.00
interestIncome 86000.00
netInterestIncome 1000.00
incomeTaxExpense 3843000.00
totalRevenue 268221000.00
totalOperatingExpenses 66421000.00
costOfRevenue 186126000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 11832000.00
netIncomeApplicableToCommonShares 11821000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
incomeBeforeTax 15903000.00
netIncome 13873000.00
sellingGeneralAdministrative 59489000.00
grossProfit 75140000.00
reconciledDepreciation 4277000.00
ebit 15939000.00
ebitda 20216000.00
depreciationAndAmortization 4277000.00
nonOperatingIncomeNetOther 331000.00
operatingIncome 15608000.00
otherOperatingExpenses 238202000.00
interestExpense 36000.00
taxProvision 3843000.00
interestIncome 86000.00
netInterestIncome 1000.00
incomeTaxExpense 2030000.00
totalRevenue 253810000.00
totalOperatingExpenses 59532000.00
costOfRevenue 178670000.00
totalOtherIncomeExpenseNet 295000.00
netIncomeFromContinuingOps 13873000.00
netIncomeApplicableToCommonShares 13873000.00
2019-02-28
date 2019-02-28
filing_date 2019-04-02
currency_symbol USD
incomeBeforeTax 1815000.00
netIncome 1359000.00
sellingGeneralAdministrative 65169000.00
grossProfit 66666000.00
reconciledDepreciation 5292000.00
ebit 1497000.00
ebitda 7144000.00
depreciationAndAmortization 5647000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome 1497000.00
otherOperatingExpenses 233161000.00
interestExpense 37000.00
incomeTaxExpense 456000.00
totalRevenue 234658000.00
totalOperatingExpenses 65169000.00
costOfRevenue 167992000.00
totalOtherIncomeExpenseNet 318000.00
netIncomeFromContinuingOps 1359000.00
netIncomeApplicableToCommonShares 1359000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1815000.00
minorityInterest 0.00
netIncome 1359000.00
sellingGeneralAdministrative 65169000.00
grossProfit 66666000.00
ebit 1852000.00
ebitda 7144000.00
depreciationAndAmortization 5292000.00
nonOperatingIncomeNetOther 355000.00
operatingIncome 1497000.00
otherOperatingExpenses 233161000.00
interestExpense 37000.00
taxProvision 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 456000.00
totalRevenue 234658000.00
totalOperatingExpenses 65169000.00
costOfRevenue 167992000.00
totalOtherIncomeExpenseNet 318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1359000.00
netIncomeApplicableToCommonShares 1359000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16252000.00
minorityInterest 0.00
netIncome 12046000.00
sellingGeneralAdministrative 65202000.00
grossProfit 81218000.00
reconciledDepreciation 5332000.00
ebit 16289000.00
ebitda 21621000.00
depreciationAndAmortization 5332000.00
nonOperatingIncomeNetOther 273000.00
operatingIncome 16016000.00
otherOperatingExpenses 253165000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4206000.00
totalRevenue 269181000.00
totalOperatingExpenses 65202000.00
costOfRevenue 187963000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12046000.00
netIncomeApplicableToCommonShares 12046000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15012000.00
minorityInterest 0.00
netIncome 11775000.00
sellingGeneralAdministrative 68900000.00
grossProfit 83781000.00
reconciledDepreciation 5586000.00
ebit 15048000.00
ebitda 20634000.00
depreciationAndAmortization 5586000.00
nonOperatingIncomeNetOther 117000.00
operatingIncome 14931000.00
otherOperatingExpenses 253435000.00
interestExpense 36000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3237000.00
totalRevenue 268366000.00
totalOperatingExpenses 68850000.00
costOfRevenue 184585000.00
totalOtherIncomeExpenseNet 81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11775000.00
netIncomeApplicableToCommonShares 11775000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17278000.00
minorityInterest 0.00
netIncome 12955000.00
sellingGeneralAdministrative 60000000.00
grossProfit 77327000.00
reconciledDepreciation 5633000.00
ebit 17318000.00
ebitda 22951000.00
depreciationAndAmortization 5633000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 17316000.00
otherOperatingExpenses 240129000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4323000.00
totalRevenue 257445000.00
totalOperatingExpenses 60011000.00
costOfRevenue 180118000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12955000.00
netIncomeApplicableToCommonShares 12955000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127000.00
minorityInterest 0.00
netIncome -3891000.00
sellingGeneralAdministrative 70000000.00
grossProfit 70219000.00
reconciledDepreciation 5860000.00
ebit 171000.00
ebitda 6031000.00
depreciationAndAmortization 5860000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 170000.00
otherOperatingExpenses 243062000.00
interestExpense 44000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4018000.00
totalRevenue 243232000.00
totalOperatingExpenses 70049000.00
costOfRevenue 173013000.00
totalOtherIncomeExpenseNet -43000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3891000.00
netIncomeApplicableToCommonShares -3891000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
incomeBeforeTax 17824000.00
netIncome 10697000.00
sellingGeneralAdministrative 67800000.00
grossProfit 85667000.00
reconciledDepreciation 5983000.00
ebit 17881000.00
ebitda 23864000.00
depreciationAndAmortization 5983000.00
operatingIncome 17880000.00
otherOperatingExpenses 269589000.00
interestExpense 57000.00
incomeTaxExpense 7127000.00
totalRevenue 287469000.00
totalOperatingExpenses 67787000.00
costOfRevenue 201802000.00
totalOtherIncomeExpenseNet -56000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6276000.00
minorityInterest 0.00
netIncome 3896000.00
sellingGeneralAdministrative 61800000.00
grossProfit 68227000.00
reconciledDepreciation 6120000.00
ebit 6425000.00
ebitda 12551000.00
depreciationAndAmortization 6126000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 6424000.00
otherOperatingExpenses 228640000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2380000.00
totalRevenue 235064000.00
totalOperatingExpenses 61803000.00
costOfRevenue 166837000.00
totalOtherIncomeExpenseNet -148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10697000.00
netIncomeApplicableToCommonShares 10697000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
incomeBeforeTax 13186000.00
netIncome 8231000.00
grossProfit 72156000.00
ebit 13228000.00
ebitda 19063000.00
depreciationAndAmortization 5835000.00
operatingIncome 13227000.00
otherOperatingExpenses 240162000.00
interestExpense 42000.00
incomeTaxExpense 4955000.00
totalRevenue 253389000.00
totalOperatingExpenses 58929000.00
costOfRevenue 181233000.00
totalOtherIncomeExpenseNet -41000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1527000.00
minorityInterest 0.00
netIncome -920000.00
sellingGeneralAdministrative 65900000.00
grossProfit 64439000.00
reconciledDepreciation 6001000.00
ebit -1485000.00
ebitda 4516000.00
depreciationAndAmortization 6001000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1485000.00
otherOperatingExpenses 235686000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -607000.00
totalRevenue 234201000.00
totalOperatingExpenses 65924000.00
costOfRevenue 169762000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8231000.00
netIncomeApplicableToCommonShares 8231000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15410000.00
minorityInterest 0.00
netIncome 9672000.00
sellingGeneralAdministrative 66600000.00
grossProfit 82010000.00
reconciledDepreciation 5930000.00
ebit 15453000.00
ebitda 21378000.00
depreciationAndAmortization 5925000.00
operatingIncome 15452000.00
otherOperatingExpenses 259072000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5738000.00
totalRevenue 274524000.00
totalOperatingExpenses 66558000.00
costOfRevenue 192514000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -920000.00
netIncomeApplicableToCommonShares -920000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6621000.00
minorityInterest 0.00
netIncome 4104000.00
sellingGeneralAdministrative 60600000.00
grossProfit 67230000.00
reconciledDepreciation 5920000.00
ebit 6662000.00
ebitda 12582000.00
depreciationAndAmortization 5920000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 6660000.00
otherOperatingExpenses 225247000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2517000.00
totalRevenue 231907000.00
totalOperatingExpenses 60570000.00
costOfRevenue 164677000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9672000.00
netIncomeApplicableToCommonShares 9672000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17245000.00
minorityInterest 0.00
netIncome 10661000.00
sellingGeneralAdministrative 58271000.00
grossProfit 75556000.00
reconciledDepreciation 5853000.00
ebit 17288000.00
ebitda 23141000.00
depreciationAndAmortization 5853000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 17285000.00
otherOperatingExpenses 243185000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6584000.00
totalRevenue 260470000.00
totalOperatingExpenses 58271000.00
costOfRevenue 184914000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4104000.00
netIncomeApplicableToCommonShares 4104000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6514000.00
minorityInterest 0.00
netIncome 4168000.00
sellingGeneralAdministrative 61700000.00
grossProfit 68236000.00
reconciledDepreciation 5946000.00
ebit 6556000.00
ebitda 12502000.00
depreciationAndAmortization 5946000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 6553000.00
otherOperatingExpenses 227113000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2346000.00
totalRevenue 233666000.00
totalOperatingExpenses 61683000.00
costOfRevenue 165430000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10661000.00
netIncomeApplicableToCommonShares 10661000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15133000.00
minorityInterest 0.00
netIncome 9386000.00
sellingGeneralAdministrative 66144000.00
grossProfit 81317000.00
reconciledDepreciation 5754000.00
ebit 15175000.00
ebitda 20929000.00
depreciationAndAmortization 5754000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 15173000.00
otherOperatingExpenses 254540000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5747000.00
totalRevenue 269713000.00
totalOperatingExpenses 66144000.00
costOfRevenue 188396000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4168000.00
netIncomeApplicableToCommonShares 4168000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7866000.00
minorityInterest 0.00
netIncome 4817000.00
sellingGeneralAdministrative 58400000.00
grossProfit 66274000.00
reconciledDepreciation 5804000.00
ebit 7908000.00
ebitda 13712000.00
depreciationAndAmortization 5804000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 7877000.00
otherOperatingExpenses 219945000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3049000.00
totalRevenue 227822000.00
totalOperatingExpenses 58397000.00
costOfRevenue 161548000.00
totalOtherIncomeExpenseNet -11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9386000.00
netIncomeApplicableToCommonShares 9386000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16991000.00
minorityInterest 0.00
netIncome 10396000.00
sellingGeneralAdministrative 57700000.00
grossProfit 74689000.00
reconciledDepreciation 5574000.00
ebit 17033000.00
ebitda 22607000.00
depreciationAndAmortization 5574000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 17030000.00
otherOperatingExpenses 235737000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6595000.00
totalRevenue 252767000.00
totalOperatingExpenses 57659000.00
costOfRevenue 178078000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10396000.00
netIncomeApplicableToCommonShares 10396000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4550000.00
minorityInterest 0.00
netIncome 2975000.00
sellingGeneralAdministrative 60525000.00
grossProfit 65113000.00
reconciledDepreciation 5350000.00
ebit 4591000.00
ebitda 9941000.00
depreciationAndAmortization 5350000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 4588000.00
otherOperatingExpenses 223044000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1575000.00
totalRevenue 227632000.00
totalOperatingExpenses 60525000.00
costOfRevenue 162519000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2975000.00
netIncomeApplicableToCommonShares 2975000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17753000.00
minorityInterest 0.00
netIncome 10817000.00
sellingGeneralAdministrative 59000000.00
grossProfit 76765000.00
reconciledDepreciation 5195000.00
ebit 17794000.00
ebitda 22989000.00
depreciationAndAmortization 5195000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 17792000.00
otherOperatingExpenses 236895000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6936000.00
totalRevenue 254687000.00
totalOperatingExpenses 58973000.00
costOfRevenue 177922000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10817000.00
netIncomeApplicableToCommonShares 10817000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4226000.00
minorityInterest 0.00
netIncome 2584000.00
sellingGeneralAdministrative 58000000.00
grossProfit 62219000.00
reconciledDepreciation 4872000.00
ebit 4267000.00
ebitda 9139000.00
depreciationAndAmortization 4872000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 4264000.00
otherOperatingExpenses 217809000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1642000.00
totalRevenue 222073000.00
totalOperatingExpenses 57955000.00
costOfRevenue 159854000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2584000.00
netIncomeApplicableToCommonShares 2584000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15173000.00
minorityInterest 0.00
netIncome 9151000.00
sellingGeneralAdministrative 54400000.00
grossProfit 69582000.00
reconciledDepreciation 4646000.00
ebit 15215000.00
ebitda 19861000.00
depreciationAndAmortization 4646000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 15209000.00
otherOperatingExpenses 220561000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6022000.00
totalRevenue 235770000.00
totalOperatingExpenses 54373000.00
costOfRevenue 166188000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9151000.00
netIncomeApplicableToCommonShares 9151000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1011000.00
minorityInterest 0.00
netIncome 598000.00
sellingGeneralAdministrative 56100000.00
grossProfit 57182000.00
reconciledDepreciation 4580000.00
ebit 1052000.00
ebitda 5632000.00
depreciationAndAmortization 4580000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 1048000.00
otherOperatingExpenses 199263000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 413000.00
totalRevenue 200311000.00
totalOperatingExpenses 56134000.00
costOfRevenue 143129000.00
totalOtherIncomeExpenseNet -37000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 598000.00
netIncomeApplicableToCommonShares 598000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17777000.00
minorityInterest 0.00
netIncome 10916000.00
sellingGeneralAdministrative 53200000.00
grossProfit 71011000.00
reconciledDepreciation 4428000.00
ebit 17818000.00
ebitda 22246000.00
depreciationAndAmortization 4428000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 17815000.00
otherOperatingExpenses 217955000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6861000.00
totalRevenue 235770000.00
totalOperatingExpenses 53196000.00
costOfRevenue 164759000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10916000.00
netIncomeApplicableToCommonShares 10916000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9520000.00
minorityInterest 0.00
netIncome 5838000.00
sellingGeneralAdministrative 53000000.00
grossProfit 62511000.00
reconciledDepreciation 4302000.00
ebit 9561000.00
ebitda 13863000.00
depreciationAndAmortization 4302000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 9558000.00
otherOperatingExpenses 206859000.00
interestExpense 41000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3682000.00
totalRevenue 216417000.00
totalOperatingExpenses 52953000.00
costOfRevenue 153906000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5838000.00
netIncomeApplicableToCommonShares 5838000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15198000.00
minorityInterest 0.00
netIncome 9519000.00
sellingGeneralAdministrative 53400000.00
grossProfit 68613000.00
reconciledDepreciation 4118000.00
ebit 15248000.00
ebitda 19366000.00
depreciationAndAmortization 4118000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 15246000.00
otherOperatingExpenses 217041000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5679000.00
totalRevenue 232287000.00
totalOperatingExpenses 53367000.00
costOfRevenue 163674000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9519000.00
netIncomeApplicableToCommonShares 9519000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5198000.00
minorityInterest 0.00
netIncome 3211000.00
sellingGeneralAdministrative 54900000.00
grossProfit 60174000.00
reconciledDepreciation 4155000.00
ebit 5268000.00
ebitda 9423000.00
depreciationAndAmortization 4155000.00
nonOperatingIncomeNetOther -56996.00
operatingIncome 5265000.00
otherOperatingExpenses 200479000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1987000.00
totalRevenue 205744000.00
totalOperatingExpenses 54909000.00
costOfRevenue 145570000.00
totalOtherIncomeExpenseNet -67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15446752.00
netIncomeApplicableToCommonShares 15446752.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
incomeBeforeTax 20495000.00
netIncome 12248000.00
sellingGeneralAdministrative 55900000.00
grossProfit 76435000.00
reconciledDepreciation 4037000.00
ebit 20564000.00
ebitda 24601000.00
depreciationAndAmortization 4037000.00
operatingIncome 20560000.00
otherOperatingExpenses 223874000.00
interestExpense 69000.00
incomeTaxExpense 8247000.00
totalRevenue 244434000.00
totalOperatingExpenses 55875000.00
costOfRevenue 167999000.00
totalOtherIncomeExpenseNet -65000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4635000.00
minorityInterest 0.00
netIncome 2859000.00
sellingGeneralAdministrative 47600000.00
grossProfit 52329000.00
reconciledDepreciation 3932000.00
ebit 4701000.00
ebitda 8633000.00
depreciationAndAmortization 3932000.00
nonOperatingIncomeNetOther -4.00
operatingIncome 4692000.00
otherOperatingExpenses 177515000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1776000.00
totalRevenue 182207000.00
totalOperatingExpenses 47637000.00
costOfRevenue 129878000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12248.00
netIncomeApplicableToCommonShares 12248.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17925000.00
minorityInterest 0.00
netIncome 11020000.00
sellingGeneralAdministrative 50600000.00
grossProfit 68539000.00
reconciledDepreciation 3831000.00
ebit 17993000.00
ebitda 21824000.00
depreciationAndAmortization 3831000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 17977000.00
otherOperatingExpenses 204636000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6905000.00
totalRevenue 222613000.00
totalOperatingExpenses 50562000.00
costOfRevenue 154074000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2859000.00
netIncomeApplicableToCommonShares 2859000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4956000.00
minorityInterest 0.00
netIncome 3275000.00
sellingGeneralAdministrative 46600000.00
grossProfit 51565000.00
reconciledDepreciation 3713000.00
ebit 5022000.00
ebitda 8735000.00
depreciationAndAmortization 3713000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 5009000.00
otherOperatingExpenses 176931000.00
interestExpense 66000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1681000.00
totalRevenue 181940000.00
totalOperatingExpenses 46556000.00
costOfRevenue 130375000.00
totalOtherIncomeExpenseNet -53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11020000.00
netIncomeApplicableToCommonShares 11020000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16828000.00
minorityInterest 0.00
netIncome 10473000.00
sellingGeneralAdministrative 48300000.00
grossProfit 65155000.00
reconciledDepreciation 3679000.00
ebit 16896000.00
ebitda 20575000.00
depreciationAndAmortization 3679000.00
operatingIncome 16879000.00
otherOperatingExpenses 198593000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6355000.00
totalRevenue 215472000.00
totalOperatingExpenses 48276000.00
costOfRevenue 150317000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3275000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4064000.00
minorityInterest 0.00
netIncome 2715000.00
sellingGeneralAdministrative 42300000.00
grossProfit 46373000.00
reconciledDepreciation 3565000.00
ebit 4135000.00
ebitda 7700000.00
depreciationAndAmortization 3565000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 4114000.00
otherOperatingExpenses 162558000.00
interestExpense 71000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1349000.00
totalRevenue 166672000.00
totalOperatingExpenses 42259000.00
costOfRevenue 120299000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10473000.00
netIncomeApplicableToCommonShares 10473000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16102000.00
minorityInterest 0.00
netIncome 9919000.00
sellingGeneralAdministrative 45625000.00
grossProfit 61760000.00
reconciledDepreciation 3493000.00
ebit 16163000.00
ebitda 19656000.00
depreciationAndAmortization 3493000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 16135000.00
otherOperatingExpenses 182315000.00
interestExpense 61000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6183000.00
totalRevenue 198450000.00
totalOperatingExpenses 45625000.00
costOfRevenue 136690000.00
totalOtherIncomeExpenseNet -33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2715000.00
netIncomeApplicableToCommonShares 2715000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7015000.00
minorityInterest 0.00
netIncome 4360000.00
sellingGeneralAdministrative 47000000.00
grossProfit 54010000.00
reconciledDepreciation 3483000.00
ebit 7077000.00
ebitda 10560000.00
depreciationAndAmortization 3483000.00
operatingIncome 6991000.00
otherOperatingExpenses 172904000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2655000.00
totalRevenue 179895000.00
totalOperatingExpenses 47019000.00
costOfRevenue 125885000.00
totalOtherIncomeExpenseNet 24000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9919000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14378000.00
minorityInterest 0.00
netIncome 9096000.00
sellingGeneralAdministrative 47100000.00
grossProfit 61510000.00
reconciledDepreciation 3437000.00
ebit 14442000.00
ebitda 17879000.00
depreciationAndAmortization 3437000.00
operatingIncome 14414000.00
otherOperatingExpenses 190029000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5282000.00
totalRevenue 204443000.00
totalOperatingExpenses 47096000.00
costOfRevenue 142933000.00
totalOtherIncomeExpenseNet -36000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4360000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5954000.00
minorityInterest 0.00
netIncome 4118000.00
sellingGeneralAdministrative 40758000.00
grossProfit 46747000.00
reconciledDepreciation 3306000.00
ebit 6017000.00
ebitda 9323000.00
depreciationAndAmortization 3306000.00
operatingIncome 5989000.00
otherOperatingExpenses 159405000.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1836000.00
totalRevenue 165394000.00
totalOperatingExpenses 40758000.00
costOfRevenue 118647000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9096000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14945000.00
minorityInterest 0.00
netIncome 9247000.00
sellingGeneralAdministrative 44300000.00
grossProfit 59272000.00
reconciledDepreciation 3509000.00
ebit 15014000.00
ebitda 18523000.00
depreciationAndAmortization 3509000.00
operatingIncome 14991000.00
otherOperatingExpenses 174466000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5698000.00
totalRevenue 189457000.00
totalOperatingExpenses 44281000.00
costOfRevenue 130185000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4118000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4397000.00
minorityInterest 0.00
netIncome 2554000.00
sellingGeneralAdministrative 44500000.00
grossProfit 48943000.00
reconciledDepreciation 3672000.00
ebit 4445000.00
ebitda 8117000.00
depreciationAndAmortization 3672000.00
operatingIncome 4423000.00
otherOperatingExpenses 166367000.00
interestExpense 48000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1843000.00
totalRevenue 170790000.00
totalOperatingExpenses 44520000.00
costOfRevenue 121847000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9247000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12190000.00
minorityInterest 0.00
netIncome 7498000.00
sellingGeneralAdministrative 44880000.00
grossProfit 57099000.00
reconciledDepreciation 3720000.00
ebit 12232000.00
ebitda 15952000.00
depreciationAndAmortization 3720000.00
operatingIncome 12219000.00
otherOperatingExpenses 179304000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4692000.00
totalRevenue 191523000.00
totalOperatingExpenses 44880000.00
costOfRevenue 134424000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2554000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1863000.00
minorityInterest 0.00
netIncome 982000.00
sellingGeneralAdministrative 39000000.00
grossProfit 40924000.00
reconciledDepreciation 3707000.00
ebit -1802000.00
ebitda 1905000.00
depreciationAndAmortization 3707000.00
operatingIncome 1904000.00
otherOperatingExpenses 150936000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 881000.00
totalRevenue 152840000.00
totalOperatingExpenses 39020000.00
costOfRevenue 111916000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7498000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6545000.00
minorityInterest 0.00
netIncome 4132000.00
sellingGeneralAdministrative 40100000.00
grossProfit 46640000.00
reconciledDepreciation 3883000.00
ebit 6587000.00
ebitda 10470000.00
depreciationAndAmortization 3883000.00
operatingIncome 6584000.00
otherOperatingExpenses 160685000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2413000.00
totalRevenue 167269000.00
totalOperatingExpenses 40056000.00
costOfRevenue 120629000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 982000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4827000.00
minorityInterest 0.00
netIncome -3049000.00
sellingGeneralAdministrative 43580000.00
grossProfit 38785000.00
reconciledDepreciation 4260000.00
ebit -4795000.00
ebitda -535000.00
depreciationAndAmortization 4260000.00
operatingIncome -4795000.00
otherOperatingExpenses 161705000.00
interestExpense 32000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1778000.00
totalRevenue 156910000.00
totalOperatingExpenses 43580000.00
costOfRevenue 118125000.00
totalOtherIncomeExpenseNet -32000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4132000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3948000.00
minorityInterest 0.00
netIncome 2607000.00
sellingGeneralAdministrative 42400000.00
grossProfit 46317000.00
reconciledDepreciation 4299000.00
ebit 3928000.00
ebitda 8227000.00
depreciationAndAmortization 4299000.00
operatingIncome 3928000.00
otherOperatingExpenses 166135000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1341000.00
totalRevenue 170063000.00
totalOperatingExpenses 42389000.00
costOfRevenue 123746000.00
totalOtherIncomeExpenseNet 20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2712000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1488000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 40700000.00
grossProfit 42146000.00
reconciledDepreciation 4148000.00
ebit 1485000.00
ebitda 5633000.00
depreciationAndAmortization 4148000.00
operatingIncome 1485000.00
otherOperatingExpenses 156995000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 158480000.00
totalOperatingExpenses 40661000.00
costOfRevenue 116334000.00
totalOtherIncomeExpenseNet 3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2607000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7761000.00
minorityInterest 0.00
netIncome 4784000.00
sellingGeneralAdministrative 39300000.00
grossProfit 47080000.00
reconciledDepreciation 4138000.00
ebit 7757000.00
ebitda 11895000.00
depreciationAndAmortization 4138000.00
operatingIncome 7757000.00
otherOperatingExpenses 154362000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2977000.00
totalRevenue 162119000.00
totalOperatingExpenses 39323000.00
costOfRevenue 115039000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 977000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1597000.00
minorityInterest 0.00
netIncome 1127000.00
sellingGeneralAdministrative 43600000.00
grossProfit 45250000.00
reconciledDepreciation 4025000.00
ebit 1603000.00
ebitda 5628000.00
depreciationAndAmortization 4025000.00
operatingIncome 1603000.00
otherOperatingExpenses 162738000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 164341000.00
totalOperatingExpenses 43647000.00
costOfRevenue 119091000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4784000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6920000.00
minorityInterest 0.00
netIncome 4186000.00
sellingGeneralAdministrative 43600000.00
grossProfit 50561000.00
reconciledDepreciation 3947000.00
ebit 6934000.00
ebitda 10881000.00
depreciationAndAmortization 3947000.00
operatingIncome 6934000.00
otherOperatingExpenses 166947000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2734000.00
totalRevenue 173881000.00
totalOperatingExpenses 43627000.00
costOfRevenue 123320000.00
totalOtherIncomeExpenseNet -14000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1127000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273000.00
minorityInterest 0.00
netIncome 167000.00
sellingGeneralAdministrative 40100000.00
grossProfit 40247000.00
reconciledDepreciation 3958000.00
ebit 129000.00
ebitda 4087000.00
depreciationAndAmortization 3958000.00
operatingIncome 129000.00
otherOperatingExpenses 154676000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106000.00
totalRevenue 154805000.00
totalOperatingExpenses 40118000.00
costOfRevenue 114558000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4186000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10768000.00
minorityInterest 0.00
netIncome 7327000.00
sellingGeneralAdministrative 39300000.00
grossProfit 49791000.00
reconciledDepreciation 3876000.00
ebit 10466000.00
ebitda 14342000.00
depreciationAndAmortization 3876000.00
operatingIncome 10466000.00
otherOperatingExpenses 155187000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3441000.00
totalRevenue 165653000.00
totalOperatingExpenses 39325000.00
costOfRevenue 115862000.00
totalOtherIncomeExpenseNet 302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8259000.00
minorityInterest 0.00
netIncome 5126000.00
sellingGeneralAdministrative 41800000.00
grossProfit 49746000.00
reconciledDepreciation 3755000.00
ebit 7932000.00
ebitda 11687000.00
depreciationAndAmortization 3755000.00
operatingIncome 7932000.00
otherOperatingExpenses 169289000.00
interestExpense 327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3133000.00
totalRevenue 177221000.00
totalOperatingExpenses 41814000.00
costOfRevenue 127475000.00
totalOtherIncomeExpenseNet 327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7327000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13782000.00
minorityInterest 0.00
netIncome 8376000.00
sellingGeneralAdministrative 43300000.00
grossProfit 56737000.00
reconciledDepreciation 3581000.00
ebit 13462000.00
ebitda 17043000.00
depreciationAndAmortization 3581000.00
operatingIncome 13462000.00
otherOperatingExpenses 175624000.00
interestExpense 320000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5406000.00
totalRevenue 189086000.00
totalOperatingExpenses 43275000.00
costOfRevenue 132349000.00
totalOtherIncomeExpenseNet 320000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5126000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4680000.00
minorityInterest 0.00
netIncome 2862000.00
sellingGeneralAdministrative 36400000.00
grossProfit 40841000.00
reconciledDepreciation 3565000.00
ebit 4420000.00
ebitda 7985000.00
depreciationAndAmortization 3565000.00
operatingIncome 4420000.00
otherOperatingExpenses 142466000.00
interestExpense 260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1818000.00
totalRevenue 146886000.00
totalOperatingExpenses 36421000.00
costOfRevenue 106045000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8376000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11992000.00
minorityInterest 0.00
netIncome 7400000.00
sellingGeneralAdministrative 39600000.00
grossProfit 51450000.00
reconciledDepreciation 3567000.00
ebit 11816000.00
ebitda 15383000.00
depreciationAndAmortization 3567000.00
operatingIncome 11816000.00
otherOperatingExpenses 156653000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4592000.00
totalRevenue 168469000.00
totalOperatingExpenses 39634000.00
costOfRevenue 117019000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2862000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4888000.00
minorityInterest 0.00
netIncome 3015000.00
sellingGeneralAdministrative 41800000.00
grossProfit 46717000.00
reconciledDepreciation 3612000.00
ebit 4881000.00
ebitda 8493000.00
depreciationAndAmortization 3612000.00
operatingIncome 4881000.00
otherOperatingExpenses 158689000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1873000.00
totalRevenue 163570000.00
totalOperatingExpenses 41836000.00
costOfRevenue 116853000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7400000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11602000.00
minorityInterest 0.00
netIncome 7150000.00
sellingGeneralAdministrative 42200000.00
grossProfit 53882000.00
reconciledDepreciation 3720000.00
ebit 11702000.00
ebitda 15422000.00
depreciationAndAmortization 3720000.00
operatingIncome 11702000.00
otherOperatingExpenses 170995000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4452000.00
totalRevenue 182697000.00
totalOperatingExpenses 42180000.00
costOfRevenue 128815000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3015000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4350000.00
minorityInterest 0.00
netIncome 2704000.00
sellingGeneralAdministrative 37000000.00
grossProfit 41458000.00
reconciledDepreciation 3784000.00
ebit 4478000.00
ebitda 8262000.00
depreciationAndAmortization 3784000.00
operatingIncome 4478000.00
otherOperatingExpenses 144180000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1646000.00
totalRevenue 148658000.00
totalOperatingExpenses 36980000.00
costOfRevenue 107200000.00
totalOtherIncomeExpenseNet -128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7150000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9642000.00
minorityInterest 0.00
netIncome 5921000.00
sellingGeneralAdministrative 37864000.00
grossProfit 47639000.00
reconciledDepreciation 3650000.00
ebit 9775000.00
ebitda 13425000.00
depreciationAndAmortization 3650000.00
operatingIncome 9775000.00
otherOperatingExpenses 150938000.00
interestExpense 133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3721000.00
totalRevenue 160713000.00
totalOperatingExpenses 37864000.00
costOfRevenue 113074000.00
totalOtherIncomeExpenseNet -133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2704000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1445000.00
minorityInterest 0.00
netIncome 1084000.00
sellingGeneralAdministrative 37500000.00
grossProfit 39143000.00
reconciledDepreciation 3600000.00
ebit 1594000.00
ebitda 5194000.00
depreciationAndAmortization 3600000.00
operatingIncome 1594000.00
otherOperatingExpenses 142283000.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361000.00
totalRevenue 143877000.00
totalOperatingExpenses 37549000.00
costOfRevenue 104734000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5921000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8089000.00
minorityInterest 0.00
netIncome 4934000.00
sellingGeneralAdministrative 39200000.00
grossProfit 47376000.00
reconciledDepreciation 3572000.00
ebit 8227000.00
ebitda 11799000.00
depreciationAndAmortization 3572000.00
operatingIncome 8227000.00
otherOperatingExpenses 154490000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3155000.00
totalRevenue 162717000.00
totalOperatingExpenses 39149000.00
costOfRevenue 115341000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1186000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3186000.00
minorityInterest 0.00
netIncome 1944000.00
sellingGeneralAdministrative 34897000.00
grossProfit 38261000.00
reconciledDepreciation 3624000.00
ebit 3364000.00
ebitda 6988000.00
depreciationAndAmortization 3624000.00
operatingIncome 3364000.00
otherOperatingExpenses 134766000.00
interestExpense 178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1242000.00
totalRevenue 138130000.00
totalOperatingExpenses 34897000.00
costOfRevenue 99869000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4886000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7487000.00
minorityInterest 0.00
netIncome 4567000.00
sellingGeneralAdministrative 34800000.00
grossProfit 42445000.00
reconciledDepreciation 3632000.00
ebit 7680000.00
ebitda 11312000.00
depreciationAndAmortization 3632000.00
operatingIncome 7680000.00
otherOperatingExpenses 137782000.00
interestExpense 193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2920000.00
totalRevenue 145462000.00
totalOperatingExpenses 34765000.00
costOfRevenue 103017000.00
totalOtherIncomeExpenseNet -193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1945000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339000.00
minorityInterest 0.00
netIncome 113000.00
sellingGeneralAdministrative 34881000.00
grossProfit 35432000.00
reconciledDepreciation 3546000.00
ebit 551000.00
ebitda 4097000.00
depreciationAndAmortization 3546000.00
operatingIncome 551000.00
otherOperatingExpenses 133694000.00
interestExpense 212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 134245000.00
totalOperatingExpenses 34881000.00
costOfRevenue 98813000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4512000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8798000.00
minorityInterest 0.00
netIncome 5499000.00
sellingGeneralAdministrative 36400000.00
grossProfit 45359000.00
reconciledDepreciation 3479000.00
ebit 8958000.00
ebitda 12437000.00
depreciationAndAmortization 3479000.00
operatingIncome 8958000.00
otherOperatingExpenses 143407000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3299000.00
totalRevenue 152365000.00
totalOperatingExpenses 36401000.00
costOfRevenue 107006000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2466000.00
minorityInterest 0.00
netIncome 1541000.00
sellingGeneralAdministrative 34300000.00
grossProfit 36951000.00
reconciledDepreciation 3473000.00
ebit 2642000.00
ebitda 6115000.00
depreciationAndAmortization 3473000.00
operatingIncome 2642000.00
otherOperatingExpenses 131821000.00
interestExpense 176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 925000.00
totalRevenue 134463000.00
totalOperatingExpenses 34309000.00
costOfRevenue 97512000.00
totalOtherIncomeExpenseNet -176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5499000.00
2003-05-31
date 2003-05-31
filing_date 2003-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8128000.00
minorityInterest 0.00
netIncome 5080000.00
sellingGeneralAdministrative 32600000.00
grossProfit 40881000.00
reconciledDepreciation 3335000.00
ebit 8294000.00
ebitda 11463000.00
depreciationAndAmortization 3169000.00
operatingIncome 8294000.00
otherOperatingExpenses 128556000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3048000.00
totalRevenue 136850000.00
totalOperatingExpenses 32587000.00
costOfRevenue 95969000.00
totalOtherIncomeExpenseNet -166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1541000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2671000.00
minorityInterest 0.00
netIncome 1669000.00
sellingGeneralAdministrative 31600000.00
grossProfit 34479000.00
reconciledDepreciation 3320000.00
ebit 2831000.00
ebitda 6151000.00
depreciationAndAmortization 3320000.00
operatingIncome 2831000.00
otherOperatingExpenses 125155000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1002000.00
totalRevenue 127986000.00
totalOperatingExpenses 31648000.00
costOfRevenue 93507000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5080000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7928000.00
minorityInterest 0.00
netIncome 4955000.00
sellingGeneralAdministrative 32400000.00
grossProfit 40465000.00
reconciledDepreciation 3194000.00
ebit 8089000.00
ebitda 11283000.00
depreciationAndAmortization 3194000.00
operatingIncome 8089000.00
otherOperatingExpenses 129614000.00
interestExpense 161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2973000.00
totalRevenue 137703000.00
totalOperatingExpenses 32376000.00
costOfRevenue 97238000.00
totalOtherIncomeExpenseNet -161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1669000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5688000.00
minorityInterest 0.00
netIncome 3555000.00
sellingGeneralAdministrative 29900000.00
grossProfit 35761000.00
reconciledDepreciation 3088000.00
ebit 5888000.00
ebitda 8976000.00
depreciationAndAmortization 3088000.00
operatingIncome 5888000.00
otherOperatingExpenses 118738000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2133000.00
totalRevenue 124626000.00
totalOperatingExpenses 29873000.00
costOfRevenue 88865000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4955000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9057000.00
minorityInterest 0.00
netIncome 5661000.00
sellingGeneralAdministrative 29800000.00
grossProfit 39082000.00
reconciledDepreciation 2882000.00
ebit 9321000.00
ebitda 12203000.00
depreciationAndAmortization 2882000.00
operatingIncome 9321000.00
otherOperatingExpenses 120063000.00
interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3396000.00
totalRevenue 129384000.00
totalOperatingExpenses 29761000.00
costOfRevenue 90302000.00
totalOtherIncomeExpenseNet -264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3555000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1852000.00
minorityInterest 0.00
netIncome 1158000.00
sellingGeneralAdministrative 28900000.00
grossProfit 31108000.00
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ebit 2216000.00
ebitda 5097000.00
depreciationAndAmortization 2881000.00
operatingIncome 2216000.00
otherOperatingExpenses 118390000.00
interestExpense 364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 694000.00
totalRevenue 120606000.00
totalOperatingExpenses 28892000.00
costOfRevenue 89498000.00
totalOtherIncomeExpenseNet -364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5661000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7401000.00
minorityInterest 0.00
netIncome 4625000.00
sellingGeneralAdministrative 28900000.00
grossProfit 36813000.00
reconciledDepreciation 2877000.00
ebit 7881000.00
ebitda 10758000.00
depreciationAndAmortization 2877000.00
operatingIncome 7881000.00
otherOperatingExpenses 116897000.00
interestExpense 480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2776000.00
totalRevenue 124778000.00
totalOperatingExpenses 28932000.00
costOfRevenue 87965000.00
totalOtherIncomeExpenseNet -480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1158000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4003000.00
minorityInterest 0.00
netIncome 2502000.00
sellingGeneralAdministrative 27600000.00
grossProfit 32254000.00
reconciledDepreciation 2744000.00
ebit 4629000.00
ebitda 7373000.00
depreciationAndAmortization 2744000.00
operatingIncome 4629000.00
otherOperatingExpenses 109357000.00
interestExpense 626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1501000.00
totalRevenue 113986000.00
totalOperatingExpenses 27625000.00
costOfRevenue 81732000.00
totalOtherIncomeExpenseNet -626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4625000.00
2001-05-31
date 2001-05-31
filing_date 2001-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6864000.00
minorityInterest 0.00
netIncome 4290000.00
sellingGeneralAdministrative 27300000.00
grossProfit 34956000.00
reconciledDepreciation 2670000.00
ebit 7669000.00
ebitda 9534000.00
depreciationAndAmortization 1865000.00
operatingIncome 7669000.00
otherOperatingExpenses 109517000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2574000.00
totalRevenue 117186000.00
totalOperatingExpenses 27287000.00
costOfRevenue 82230000.00
totalOtherIncomeExpenseNet -805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2502000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1225000.00
minorityInterest 0.00
netIncome 741000.00
sellingGeneralAdministrative 28200000.00
grossProfit 33152000.00
reconciledDepreciation 2734000.00
ebit 2263000.00
ebitda 4997000.00
depreciationAndAmortization 2734000.00
operatingIncome -8083000.00
otherOperatingExpenses 110175000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 112438000.00
totalOperatingExpenses 30889000.00
costOfRevenue 79286000.00
totalOtherIncomeExpenseNet -1038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4290000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6289000.00
minorityInterest 0.00
netIncome 3805000.00
sellingGeneralAdministrative 26900000.00
grossProfit 36589000.00
reconciledDepreciation 2660000.00
ebit 7071000.00
ebitda 9731000.00
depreciationAndAmortization 2660000.00
operatingIncome 7071000.00
otherOperatingExpenses 107639000.00
interestExpense 782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2484000.00
totalRevenue 114710000.00
totalOperatingExpenses 29518000.00
costOfRevenue 78121000.00
totalOtherIncomeExpenseNet -782000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 741000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2886000.00
minorityInterest 0.00
netIncome 1746000.00
sellingGeneralAdministrative 23700000.00
grossProfit 29943000.00
reconciledDepreciation 2552000.00
ebit 3655000.00
ebitda 6207000.00
depreciationAndAmortization 2552000.00
operatingIncome 3655000.00
otherOperatingExpenses 91956000.00
interestExpense 769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1140000.00
totalRevenue 95611000.00
totalOperatingExpenses 26288000.00
costOfRevenue 65668000.00
totalOtherIncomeExpenseNet -769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3805000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5671000.00
minorityInterest 0.00
netIncome 3431000.00
sellingGeneralAdministrative 21900000.00
grossProfit 30593000.00
reconciledDepreciation 2400000.00
ebit 6250000.00
ebitda 8650000.00
depreciationAndAmortization 2400000.00
operatingIncome 6250000.00
otherOperatingExpenses 89155000.00
interestExpense 579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2240000.00
totalRevenue 95405000.00
totalOperatingExpenses 24343000.00
costOfRevenue 64812000.00
totalOtherIncomeExpenseNet -579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1746000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734000.00
minorityInterest 0.00
netIncome 461000.00
sellingGeneralAdministrative 21900000.00
grossProfit 24710000.00
reconciledDepreciation 2400000.00
ebit 1144000.00
ebitda 3422000.00
depreciationAndAmortization 2278000.00
operatingIncome 1144000.00
otherOperatingExpenses 83285000.00
interestExpense 410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 84429000.00
totalOperatingExpenses 23566000.00
costOfRevenue 59719000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3431000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4200000.00
sellingGeneralAdministrative 21300000.00
grossProfit 31400000.00
reconciledDepreciation 2278000.00
ebit 7200000.00
ebitda 9400000.00
depreciationAndAmortization 2200000.00
operatingIncome 7200000.00
otherOperatingExpenses 87000000.00
interestExpense 200000.00
incomeTaxExpense 2800000.00
totalRevenue 94200000.00
totalOperatingExpenses 24200000.00
costOfRevenue 62800000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeApplicableToCommonShares 420000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
sellingGeneralAdministrative 22200000.00
grossProfit 27100000.00
reconciledDepreciation 2200000.00
ebit 5600000.00
ebitda 7600000.00
depreciationAndAmortization 2000000.00
operatingIncome 5600000.00
otherOperatingExpenses 77600000.00
interestExpense 100000.00
incomeTaxExpense 2200000.00
totalRevenue 83200000.00
totalOperatingExpenses 21500000.00
costOfRevenue 56100000.00
totalOtherIncomeExpenseNet -100000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4000000.00
sellingGeneralAdministrative 18000000.00
grossProfit 26700000.00
reconciledDepreciation 1900000.00
ebit 6800000.00
ebitda 8700000.00
depreciationAndAmortization 1900000.00
operatingIncome 6800000.00
otherOperatingExpenses 71300000.00
interestExpense 100000.00
incomeTaxExpense 2700000.00
totalRevenue 78100000.00
totalOperatingExpenses 19900000.00
costOfRevenue 51400000.00
totalOtherIncomeExpenseNet -100000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 20700000.00
ebit 1300000.00
ebitda 3300000.00
depreciationAndAmortization 2000000.00
operatingIncome 1300000.00
otherOperatingExpenses 68700000.00
interestExpense 300000.00
incomeTaxExpense 400000.00
totalRevenue 70000000.00
totalOperatingExpenses 19400000.00
costOfRevenue 49300000.00
totalOtherIncomeExpenseNet -300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3600000.00
sellingGeneralAdministrative 17300000.00
grossProfit 25800000.00
reconciledDepreciation 2000000.00
ebit 6100000.00
ebitda 7700000.00
depreciationAndAmortization 1600000.00
operatingIncome 6100000.00
otherOperatingExpenses 70300000.00
interestExpense 100000.00
incomeTaxExpense 2400000.00
totalRevenue 76400000.00
totalOperatingExpenses 19700000.00
costOfRevenue 50600000.00
totalOtherIncomeExpenseNet -100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 2800000.00
sellingGeneralAdministrative 15700000.00
grossProfit 22000000.00
reconciledDepreciation 1500000.00
ebit 4800000.00
ebitda 6300000.00
depreciationAndAmortization 1500000.00
operatingIncome 4800000.00
otherOperatingExpenses 63300000.00
interestExpense 100000.00
incomeTaxExpense 1900000.00
totalRevenue 68100000.00
totalOperatingExpenses 17200000.00
costOfRevenue 46100000.00
totalOtherIncomeExpenseNet -100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
sellingGeneralAdministrative 15300000.00
grossProfit 22200000.00
reconciledDepreciation 1500000.00
ebit 5400000.00
ebitda 6900000.00
depreciationAndAmortization 1500000.00
operatingIncome 5400000.00
otherOperatingExpenses 60300000.00
interestExpense 200000.00
incomeTaxExpense 2100000.00
totalRevenue 65700000.00
totalOperatingExpenses 16800000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 17100000.00
ebit 900000.00
ebitda 2500000.00
depreciationAndAmortization 1600000.00
operatingIncome 900000.00
otherOperatingExpenses 57500000.00
interestExpense 100000.00
incomeTaxExpense 300000.00
totalRevenue 58400000.00
totalOperatingExpenses 16200000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet -100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 3100000.00
sellingGeneralAdministrative 15200000.00
grossProfit 21900000.00
reconciledDepreciation 1400000.00
ebit 5300000.00
ebitda 6700000.00
depreciationAndAmortization 1400000.00
operatingIncome 5300000.00
otherOperatingExpenses 61100000.00
interestExpense 200000.00
incomeTaxExpense 2000000.00
totalRevenue 66400000.00
totalOperatingExpenses 16600000.00
costOfRevenue 44500000.00
totalOtherIncomeExpenseNet -200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 14600000.00
grossProfit 19500000.00
reconciledDepreciation 1400000.00
ebit 3500000.00
ebitda 4900000.00
depreciationAndAmortization 1400000.00
operatingIncome 3500000.00
otherOperatingExpenses 58900000.00
interestExpense 200000.00
incomeTaxExpense 1300000.00
totalRevenue 62400000.00
totalOperatingExpenses 16000000.00
costOfRevenue 42900000.00
totalOtherIncomeExpenseNet -200000.00
1997-05-31
date 1997-05-31
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
sellingGeneralAdministrative 15000000.00
grossProfit 19700000.00
reconciledDepreciation 1400000.00
ebit 3300000.00
ebitda 4400000.00
depreciationAndAmortization 1100000.00
operatingIncome 3300000.00
otherOperatingExpenses 56000000.00
interestExpense 300000.00
incomeTaxExpense 1200000.00
totalRevenue 59300000.00
totalOperatingExpenses 16400000.00
costOfRevenue 39600000.00
totalOtherIncomeExpenseNet -300000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 13900000.00
grossProfit 15100000.00
reconciledDepreciation 1300000.00
ebit -100000.00
ebitda 1200000.00
depreciationAndAmortization 1300000.00
operatingIncome -100000.00
otherOperatingExpenses 54300000.00
interestExpense 200000.00
incomeTaxExpense -200000.00
totalRevenue 54200000.00
totalOperatingExpenses 15200000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet 200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2200000.00
sellingGeneralAdministrative 15000000.00
grossProfit 20400000.00
reconciledDepreciation 1400000.00
ebit 4000000.00
ebitda 5400000.00
depreciationAndAmortization 1400000.00
operatingIncome 4000000.00
otherOperatingExpenses 59900000.00
interestExpense 300000.00
incomeTaxExpense 1500000.00
totalRevenue 63900000.00
totalOperatingExpenses 16400000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet -300000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 14100000.00
grossProfit 17100000.00
reconciledDepreciation 1200000.00
ebit 1800000.00
ebitda 3000000.00
depreciationAndAmortization 1200000.00
operatingIncome 1800000.00
otherOperatingExpenses 55800000.00
interestExpense 300000.00
incomeTaxExpense 600000.00
totalRevenue 57600000.00
totalOperatingExpenses 15300000.00
costOfRevenue 40500000.00
totalOtherIncomeExpenseNet -300000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-04
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 900000.00
sellingGeneralAdministrative 14300000.00
grossProfit 16300000.00
reconciledDepreciation 1270000.00
ebit 1100000.00
ebitda 2370000.00
depreciationAndAmortization 1270000.00
operatingIncome 2000000.00
otherOperatingExpenses 56200000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 58200000.00
totalOperatingExpenses 14300000.00
costOfRevenue 41900000.00
totalOtherIncomeExpenseNet -400000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 14300000.00
grossProfit 17600000.00
reconciledDepreciation 1300000.00
ebit 2000000.00
ebitda 3300000.00
depreciationAndAmortization 1300000.00
operatingIncome 2000000.00
otherOperatingExpenses 56200000.00
interestExpense 400000.00
incomeTaxExpense 600000.00
totalRevenue 58200000.00
totalOperatingExpenses 15600000.00
costOfRevenue 40600000.00
totalOtherIncomeExpenseNet -500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -14200000.00
netIncome -8700000.00
grossProfit 8300000.00
reconciledDepreciation 1300000.00
ebit -10400000.00
ebitda -9100000.00
depreciationAndAmortization 1300000.00
operatingIncome -10400000.00
otherOperatingExpenses 68000000.00
interestExpense 3800000.00
incomeTaxExpense -5500000.00
totalRevenue 57600000.00
totalOperatingExpenses 18700000.00
costOfRevenue 49300000.00
totalOtherIncomeExpenseNet -3800000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 600000.00
sellingGeneralAdministrative 14800000.00
grossProfit 17400000.00
reconciledDepreciation 1100000.00
ebit 1500000.00
ebitda 2600000.00
depreciationAndAmortization 1100000.00
operatingIncome 1500000.00
otherOperatingExpenses 58700000.00
interestExpense 400000.00
incomeTaxExpense 500000.00
totalRevenue 60200000.00
totalOperatingExpenses 15900000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet -400000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 13400000.00
grossProfit 16000000.00
reconciledDepreciation 1200000.00
ebit 1400000.00
ebitda 2600000.00
depreciationAndAmortization 1200000.00
operatingIncome 1400000.00
otherOperatingExpenses 54100000.00
interestExpense 400000.00
incomeTaxExpense 400000.00
totalRevenue 55500000.00
totalOperatingExpenses 14600000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet -400000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 13200000.00
grossProfit 15300000.00
reconciledDepreciation 1100000.00
ebit 1000000.00
ebitda 2100000.00
depreciationAndAmortization 1100000.00
operatingIncome 1000000.00
otherOperatingExpenses 54100000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 55100000.00
totalOperatingExpenses 14300000.00
costOfRevenue 39800000.00
totalOtherIncomeExpenseNet -500000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1600000.00
sellingGeneralAdministrative 16000000.00
grossProfit 15000000.00
reconciledDepreciation 1300000.00
ebit -2300000.00
ebitda -1000000.00
depreciationAndAmortization 1300000.00
operatingIncome -2300000.00
otherOperatingExpenses 64800000.00
interestExpense 300000.00
incomeTaxExpense -1000000.00
totalRevenue 62500000.00
totalOperatingExpenses 17300000.00
costOfRevenue 47500000.00
totalOtherIncomeExpenseNet -300000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 14800000.00
grossProfit 17400000.00
reconciledDepreciation 900000.00
ebit 1900000.00
ebitda 2800000.00
depreciationAndAmortization 900000.00
operatingIncome 1900000.00
otherOperatingExpenses 58700000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 60600000.00
totalOperatingExpenses 15500000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet -200000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1000000.00
sellingGeneralAdministrative 12100000.00
grossProfit 14600000.00
reconciledDepreciation 600000.00
ebit 1900000.00
ebitda 2500000.00
depreciationAndAmortization 600000.00
operatingIncome 1900000.00
otherOperatingExpenses 46700000.00
interestExpense 200000.00
incomeTaxExpense 700000.00
totalRevenue 48600000.00
totalOperatingExpenses 12700000.00
costOfRevenue 34000000.00
totalOtherIncomeExpenseNet -200000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 10300000.00
grossProfit 12200000.00
reconciledDepreciation 600000.00
ebit 1300000.00
ebitda 1900000.00
depreciationAndAmortization 600000.00
operatingIncome 1300000.00
otherOperatingExpenses 41600000.00
incomeTaxExpense 500000.00
totalRevenue 42900000.00
totalOperatingExpenses 10900000.00
costOfRevenue 30700000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1300000.00
grossProfit 13700000.00
reconciledDepreciation 500000.00
ebit 2100000.00
ebitda 2600000.00
depreciationAndAmortization 500000.00
operatingIncome 2100000.00
otherOperatingExpenses 44700000.00
interestExpense 100000.00
incomeTaxExpense 700000.00
totalRevenue 46800000.00
totalOperatingExpenses 11600000.00
costOfRevenue 33100000.00
totalOtherIncomeExpenseNet -100000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2100000.00
grossProfit 13900000.00
reconciledDepreciation 500000.00
ebit 3700000.00
ebitda 4200000.00
depreciationAndAmortization 500000.00
operatingIncome 3700000.00
otherOperatingExpenses 41100000.00
interestExpense 200000.00
incomeTaxExpense 1400000.00
totalRevenue 44800000.00
totalOperatingExpenses 10200000.00
costOfRevenue 30900000.00
totalOtherIncomeExpenseNet -200000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 11100000.00
reconciledDepreciation 300000.00
ebit 3000000.00
ebitda 3300000.00
depreciationAndAmortization 300000.00
operatingIncome 3000000.00
otherOperatingExpenses 32400000.00
incomeTaxExpense 1200000.00
totalRevenue 35400000.00
totalOperatingExpenses 8100000.00
costOfRevenue 24300000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 700000.00
grossProfit 8700000.00
reconciledDepreciation 400000.00
ebit 1500000.00
ebitda 1900000.00
depreciationAndAmortization 400000.00
operatingIncome 1500000.00
otherOperatingExpenses 28800000.00
interestExpense 300000.00
incomeTaxExpense 500000.00
totalRevenue 30300000.00
totalOperatingExpenses 7200000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet -300000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 1200000.00
grossProfit 31800000.00
ebit -174000000.00
ebitda -86400000.00
depreciationAndAmortization 87600000.00
operatingIncome -86400000.00
otherOperatingExpenses 118200000.00
interestExpense 86400000.00
incomeTaxExpense -1200000.00
totalRevenue 31800000.00
totalOperatingExpenses -118200000.00
totalOtherIncomeExpenseNet 87600000.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 31800000.00
ebit 62500000.00
ebitda 31800000.00
depreciationAndAmortization -30700000.00
operatingIncome 31800000.00
interestExpense 31800000.00
incomeTaxExpense -1100000.00
totalRevenue 31800000.00
totalOtherIncomeExpenseNet -30700000.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 31800000.00
ebit 62500000.00
ebitda 31800000.00
depreciationAndAmortization -30700000.00
operatingIncome 31800000.00
interestExpense 31800000.00
incomeTaxExpense -1100000.00
totalRevenue 31800000.00
totalOtherIncomeExpenseNet -30700000.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
currency_symbol USD
incomeBeforeTax 1100000.00
netIncome 1100000.00
grossProfit 31700000.00
ebit 62300000.00
ebitda 31700000.00
depreciationAndAmortization -30600000.00
operatingIncome 31700000.00
interestExpense 31700000.00
incomeTaxExpense -1100000.00
totalRevenue 31700000.00
totalOtherIncomeExpenseNet -30600000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 147122000.00
netIncome 110068000.00
sellingGeneralAdministrative 321720000.00
grossProfit 468164000.00
reconciledDepreciation 23196000.00
ebit 146444000.00
ebitda 170612000.00
depreciationAndAmortization 24168000.00
operatingIncome 146444000.00
otherOperatingExpenses 1115791000.00
interestExpense 294000.00
taxProvision 37054000.00
interestIncome 972000.00
netInterestIncome 678000.00
incomeTaxExpense 37054000.00
totalRevenue 1262235000.00
totalOperatingExpenses 321720000.00
costOfRevenue 794071000.00
totalOtherIncomeExpenseNet 678000.00
netIncomeFromContinuingOps 110068000.00
netIncomeApplicableToCommonShares 110068000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-25
currency_symbol USD
incomeBeforeTax 207200000.00
netIncome 154881000.00
sellingGeneralAdministrative 319133000.00
grossProfit 526787000.00
reconciledDepreciation 18752000.00
ebit 207654000.00
ebitda 226430000.00
depreciationAndAmortization 18776000.00
operatingIncome 207654000.00
otherOperatingExpenses 1122740000.00
interestExpense 478000.00
taxProvision 52319000.00
interestIncome 24000.00
netInterestIncome -454000.00
incomeTaxExpense 52319000.00
totalRevenue 1330394000.00
totalOperatingExpenses 319133000.00
costOfRevenue 803607000.00
totalOtherIncomeExpenseNet -454000.00
netIncomeFromContinuingOps 154881000.00
netIncomeApplicableToCommonShares 154881000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-26
currency_symbol USD
incomeBeforeTax 21550000.00
netIncome 15991000.00
sellingGeneralAdministrative 258117000.00
grossProfit 279982000.00
reconciledDepreciation 16114000.00
ebit 21865000.00
ebitda 38076000.00
depreciationAndAmortization 16211000.00
operatingIncome 21865000.00
otherOperatingExpenses 954900000.00
interestExpense 412000.00
taxProvision 5559000.00
interestIncome 97000.00
netInterestIncome -315000.00
incomeTaxExpense 5559000.00
totalRevenue 976765000.00
totalOperatingExpenses 258117000.00
costOfRevenue 696783000.00
totalOtherIncomeExpenseNet -315000.00
netIncomeFromContinuingOps 15991000.00
netIncomeApplicableToCommonShares 15991000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 54748000.00
netIncome 42914000.00
sellingGeneralAdministrative 256460000.00
grossProfit 311869000.00
reconciledDepreciation 16950000.00
ebit 54209000.00
ebitda 71889000.00
depreciationAndAmortization 17680000.00
nonOperatingIncomeNetOther 730000.00
operatingIncome 54209000.00
otherOperatingExpenses 982342000.00
interestExpense 191000.00
taxProvision 11834000.00
interestIncome 730000.00
netInterestIncome 539000.00
incomeTaxExpense 11834000.00
totalRevenue 1036551000.00
totalOperatingExpenses 257660000.00
costOfRevenue 724682000.00
totalOtherIncomeExpenseNet 539000.00
netIncomeFromContinuingOps 42914000.00
netIncomeApplicableToCommonShares 42914000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 50357000.00
netIncome 38135000.00
sellingGeneralAdministrative 259232000.00
grossProfit 308992000.00
reconciledDepreciation 21843000.00
ebit 50507000.00
ebitda 72350000.00
depreciationAndAmortization 21843000.00
nonOperatingIncomeNetOther 747000.00
operatingIncome 49760000.00
otherOperatingExpenses 979890000.00
interestExpense 150000.00
taxProvision 12222000.00
interestIncome 747000.00
netInterestIncome 597000.00
extraordinaryItems 100000.00
incomeTaxExpense 12222000.00
totalRevenue 1029650000.00
totalOperatingExpenses 259232000.00
costOfRevenue 720658000.00
totalOtherIncomeExpenseNet 597000.00
netIncomeFromContinuingOps 38135000.00
netIncomeApplicableToCommonShares 38135000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37413000.00
netIncome 18933000.00
sellingGeneralAdministrative 258568000.00
grossProfit 296269000.00
reconciledDepreciation 23804000.00
ebit 37705000.00
ebitda 61509000.00
depreciationAndAmortization 23804000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 37701000.00
otherOperatingExpenses 981453000.00
interestExpense 292000.00
taxProvision 18480000.00
interestIncome 4000.00
netInterestIncome -288000.00
extraordinaryItems -4400000.00
incomeTaxExpense 18480000.00
totalRevenue 1019154000.00
totalOperatingExpenses 258568000.00
costOfRevenue 722885000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeFromContinuingOps 18933000.00
netIncomeApplicableToCommonShares 18933000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37749000.00
netIncome 23517000.00
sellingGeneralAdministrative 251323000.00
grossProfit 289235000.00
ebit 37918000.00
ebitda 61617000.00
depreciationAndAmortization 23699000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome 37912000.00
otherOperatingExpenses 963190000.00
interestExpense 169000.00
taxProvision 14232000.00
interestIncome 6000.00
netInterestIncome -163000.00
incomeTaxExpense 14232000.00
totalRevenue 1001102000.00
totalOperatingExpenses 251323000.00
costOfRevenue 711867000.00
totalOtherIncomeExpenseNet -163000.00
netIncomeFromContinuingOps 23517000.00
netIncomeApplicableToCommonShares 23517000.00
2016-01-31
date 2016-01-31
filing_date 2016-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46504000.00
netIncome 28767000.00
sellingGeneralAdministrative 243883000.00
grossProfit 290516000.00
ebit 46672000.00
ebitda 69750000.00
depreciationAndAmortization 23078000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 46633000.00
otherOperatingExpenses 937335000.00
interestExpense 168000.00
taxProvision 17737000.00
interestIncome 129000.00
incomeTaxExpense 17737000.00
totalRevenue 983968000.00
totalOperatingExpenses 243883000.00
costOfRevenue 693452000.00
totalOtherIncomeExpenseNet -129000.00
netIncomeFromContinuingOps 28767000.00
netIncomeApplicableToCommonShares 28767000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41702000.00
netIncome 25527000.00
sellingGeneralAdministrative 231826000.00
grossProfit 273679000.00
ebit 41867000.00
ebitda 61930000.00
depreciationAndAmortization 20063000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 41853000.00
otherOperatingExpenses 898309000.00
interestExpense 165000.00
incomeTaxExpense 16175000.00
totalRevenue 940162000.00
totalOperatingExpenses 231826000.00
costOfRevenue 666483000.00
totalOtherIncomeExpenseNet -151000.00
netIncomeFromContinuingOps 25527000.00
netIncomeApplicableToCommonShares 25527000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 43506000.00
netIncome 26871000.00
sellingGeneralAdministrative 215700000.00
grossProfit 259317000.00
ebit 43679000.00
ebitda 61107000.00
depreciationAndAmortization 17428000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 43667000.00
otherOperatingExpenses 841118000.00
interestExpense 173000.00
incomeTaxExpense 16635000.00
totalRevenue 884785000.00
totalOperatingExpenses 215650000.00
costOfRevenue 625468000.00
totalOtherIncomeExpenseNet -161000.00
netIncomeFromContinuingOps 26871000.00
netIncomeApplicableToCommonShares 26871000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48253000.00
netIncome 29338000.00
sellingGeneralAdministrative 209000000.00
grossProfit 257477000.00
ebit 48526000.00
ebitda 64481000.00
depreciationAndAmortization 15955000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 48494000.00
otherOperatingExpenses 806504000.00
interestExpense 273000.00
incomeTaxExpense 18915000.00
totalRevenue 854998000.00
totalOperatingExpenses 208983000.00
costOfRevenue 597521000.00
totalOtherIncomeExpenseNet -241000.00
netIncomeFromContinuingOps 29338000.00
netIncomeApplicableToCommonShares 29338000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41950000.00
netIncome 26382000.00
sellingGeneralAdministrative 182700000.00
grossProfit 224853000.00
ebit 42216000.00
ebitda 56666000.00
depreciationAndAmortization 14450000.00
nonOperatingIncomeNetOther 79000.00
operatingIncome 42137000.00
otherOperatingExpenses 720397000.00
interestExpense 266000.00
incomeTaxExpense 15568000.00
totalRevenue 762534000.00
totalOperatingExpenses 182716000.00
costOfRevenue 537681000.00
totalOtherIncomeExpenseNet -187000.00
netIncomeFromContinuingOps 26382000.00
netIncomeApplicableToCommonShares 26382000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-14
currency_symbol USD
incomeBeforeTax 42292000.00
netIncome 26821000.00
sellingGeneralAdministrative 179200000.00
grossProfit 221539000.00
ebit 42550000.00
ebitda 56285000.00
depreciationAndAmortization 13735000.00
operatingIncome 42385000.00
otherOperatingExpenses 696804000.00
interestExpense 258000.00
incomeTaxExpense 15471000.00
totalRevenue 739189000.00
totalOperatingExpenses 179154000.00
costOfRevenue 517650000.00
totalOtherIncomeExpenseNet -93000.00
netIncomeApplicableToCommonShares 26821000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-15
currency_symbol USD
incomeBeforeTax 24995000.00
netIncome 15166000.00
sellingGeneralAdministrative 168500000.00
grossProfit 193606000.00
ebit 25169000.00
ebitda 40151000.00
depreciationAndAmortization 14982000.00
operatingIncome 25130000.00
otherOperatingExpenses 657292000.00
interestExpense 174000.00
incomeTaxExpense 9829000.00
totalRevenue 682422000.00
totalOperatingExpenses 168476000.00
costOfRevenue 488816000.00
totalOtherIncomeExpenseNet -135000.00
netIncomeApplicableToCommonShares 15166000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-16
currency_symbol USD
incomeBeforeTax 8370000.00
netIncome 5319000.00
sellingGeneralAdministrative 165953000.00
grossProfit 174328000.00
ebit 8375000.00
ebitda 25220000.00
depreciationAndAmortization 16845000.00
operatingIncome 8375000.00
otherOperatingExpenses 639197000.00
interestExpense 5000.00
incomeTaxExpense 3051000.00
totalRevenue 647572000.00
totalOperatingExpenses 165953000.00
costOfRevenue 473244000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeApplicableToCommonShares 5319000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-17
currency_symbol USD
incomeBeforeTax 19558000.00
netIncome 12807000.00
sellingGeneralAdministrative 166700000.00
grossProfit 185849000.00
ebit 19132000.00
ebitda 34938000.00
depreciationAndAmortization 15806000.00
operatingIncome 19132000.00
otherOperatingExpenses 639548000.00
interestExpense 426000.00
incomeTaxExpense 6751000.00
totalRevenue 658680000.00
totalOperatingExpenses 166717000.00
costOfRevenue 472831000.00
totalOtherIncomeExpenseNet 426000.00
netIncomeApplicableToCommonShares 12807000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-18
currency_symbol USD
incomeBeforeTax 38713000.00
netIncome 23764000.00
sellingGeneralAdministrative 161100000.00
grossProfit 198774000.00
ebit 37630000.00
ebitda 52098000.00
depreciationAndAmortization 14468000.00
operatingIncome 37630000.00
otherOperatingExpenses 644032000.00
interestExpense 1083000.00
incomeTaxExpense 14949000.00
totalRevenue 681662000.00
totalOperatingExpenses 161144000.00
costOfRevenue 482888000.00
totalOtherIncomeExpenseNet 1083000.00
netIncomeApplicableToCommonShares 23764000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-13
currency_symbol USD
incomeBeforeTax 30482000.00
netIncome 18790000.00
sellingGeneralAdministrative 158900000.00
grossProfit 189696000.00
ebit 30836000.00
ebitda 45602000.00
depreciationAndAmortization 14766000.00
operatingIncome 30836000.00
otherOperatingExpenses 624802000.00
interestExpense 354000.00
incomeTaxExpense 11692000.00
totalRevenue 655638000.00
totalOperatingExpenses 158860000.00
costOfRevenue 465942000.00
totalOtherIncomeExpenseNet -354000.00
netIncomeApplicableToCommonShares 18790000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
incomeBeforeTax 20207000.00
netIncome 12529000.00
sellingGeneralAdministrative 146400000.00
grossProfit 167225000.00
ebit 20865000.00
ebitda 35293000.00
depreciationAndAmortization 14428000.00
operatingIncome 20865000.00
otherOperatingExpenses 569321000.00
interestExpense 658000.00
incomeTaxExpense 7678000.00
totalRevenue 590186000.00
totalOperatingExpenses 146360000.00
costOfRevenue 422961000.00
totalOtherIncomeExpenseNet -658000.00
netIncomeApplicableToCommonShares 12529000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-14
currency_symbol USD
incomeBeforeTax 19731000.00
netIncome 12233000.00
sellingGeneralAdministrative 138178000.00
grossProfit 158623000.00
ebit 20445000.00
ebitda 34278000.00
depreciationAndAmortization 13833000.00
operatingIncome 20445000.00
otherOperatingExpenses 537478000.00
interestExpense 714000.00
incomeTaxExpense 7498000.00
totalRevenue 557923000.00
totalOperatingExpenses 138178000.00
costOfRevenue 399300000.00
totalOtherIncomeExpenseNet -714000.00
netIncomeApplicableToCommonShares 12233000.00
2003-01-31
date 2003-01-31
filing_date 2003-05-01
currency_symbol USD
incomeBeforeTax 25344000.00
netIncome 15840000.00
sellingGeneralAdministrative 123700000.00
grossProfit 149787000.00
ebit 26129000.00
ebitda 38613000.00
depreciationAndAmortization 12484000.00
operatingIncome 26129000.00
otherOperatingExpenses 493570000.00
interestExpense 785000.00
incomeTaxExpense 9504000.00
totalRevenue 519699000.00
totalOperatingExpenses 123658000.00
costOfRevenue 369912000.00
totalOtherIncomeExpenseNet -785000.00
netIncomeApplicableToCommonShares 15840000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-25
currency_symbol USD
incomeBeforeTax 20120000.00
netIncome 12575000.00
sellingGeneralAdministrative 112700000.00
grossProfit 135131000.00
ebit 22395000.00
ebitda 33567000.00
depreciationAndAmortization 11172000.00
operatingIncome 22395000.00
otherOperatingExpenses 454161000.00
interestExpense 2275000.00
incomeTaxExpense 7545000.00
totalRevenue 476556000.00
totalOperatingExpenses 112736000.00
costOfRevenue 341425000.00
totalOtherIncomeExpenseNet -2275000.00
netIncomeApplicableToCommonShares 12575000.00
2001-01-31
date 2001-01-31
filing_date 2001-05-04
currency_symbol USD
incomeBeforeTax 16071000.00
netIncome 9723000.00
sellingGeneralAdministrative 100700000.00
grossProfit 130277000.00
ebit 19239000.00
ebitda 29585000.00
depreciationAndAmortization 10346000.00
operatingIncome 8893000.00
otherOperatingExpenses 398925000.00
interestExpense 3168000.00
incomeTaxExpense 6348000.00
totalRevenue 418164000.00
totalOperatingExpenses 111038000.00
costOfRevenue 287887000.00
totalOtherIncomeExpenseNet -3168000.00
netIncomeApplicableToCommonShares 9723000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
incomeBeforeTax 19934000.00
netIncome 11961000.00
sellingGeneralAdministrative 80900000.00
grossProfit 110210000.00
ebit 20944000.00
ebitda 29322000.00
depreciationAndAmortization 8378000.00
operatingIncome 20944000.00
otherOperatingExpenses 318985000.00
interestExpense 1010000.00
incomeTaxExpense 7973000.00
totalRevenue 339929000.00
totalOperatingExpenses 89266000.00
costOfRevenue 229719000.00
totalOtherIncomeExpenseNet -1010000.00
netIncomeApplicableToCommonShares 11961000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 17000000.00
netIncome 10200000.00
sellingGeneralAdministrative 66500000.00
grossProfit 90700000.00
ebit 17600000.00
ebitda 24200000.00
depreciationAndAmortization 6600000.00
operatingIncome 17600000.00
otherOperatingExpenses 262600000.00
interestExpense 600000.00
incomeTaxExpense 6800000.00
totalRevenue 280200000.00
totalOperatingExpenses 73100000.00
costOfRevenue 189500000.00
totalOtherIncomeExpenseNet -600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 12200000.00
netIncome 7400000.00
sellingGeneralAdministrative 59400000.00
grossProfit 78300000.00
ebit 13100000.00
ebitda 18900000.00
depreciationAndAmortization 5800000.00
operatingIncome 13100000.00
otherOperatingExpenses 233400000.00
interestExpense 900000.00
incomeTaxExpense 4800000.00
totalRevenue 246500000.00
totalOperatingExpenses 65200000.00
costOfRevenue 168200000.00
totalOtherIncomeExpenseNet -900000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4100000.00
sellingGeneralAdministrative 57400000.00
grossProfit 70300000.00
ebit 7200000.00
ebitda 12400000.00
depreciationAndAmortization 5200000.00
operatingIncome 7700000.00
otherOperatingExpenses 226200000.00
interestExpense 800000.00
incomeTaxExpense 2800000.00
totalRevenue 233900000.00
totalOperatingExpenses 62600000.00
costOfRevenue 163600000.00
totalOtherIncomeExpenseNet 500000.00
1996-01-31
date 1996-01-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -11600000.00
netIncome -7200000.00
sellingGeneralAdministrative 58900000.00
grossProfit 57000000.00
ebit -3300000.00
ebitda 1400000.00
depreciationAndAmortization 4700000.00
operatingIncome -6600000.00
otherOperatingExpenses 234900000.00
interestExpense 1600000.00
incomeTaxExpense -4400000.00
totalRevenue 228300000.00
totalOperatingExpenses 63600000.00
costOfRevenue 171300000.00
totalOtherIncomeExpenseNet -3300000.00
1995-01-31
date 1995-01-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 53200000.00
grossProfit 59300000.00
ebit 2700000.00
ebitda 6100000.00
depreciationAndAmortization 3400000.00
operatingIncome 2700000.00
otherOperatingExpenses 211800000.00
interestExpense 600000.00
incomeTaxExpense 900000.00
totalRevenue 214500000.00
totalOperatingExpenses 56600000.00
costOfRevenue 155200000.00
totalOtherIncomeExpenseNet -600000.00
1994-01-31
date 1994-01-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 5900000.00
grossProfit 47600000.00
ebit 10200000.00
ebitda 11900000.00
depreciationAndAmortization 1700000.00
operatingIncome 10300000.00
otherOperatingExpenses 147000000.00
interestExpense 600000.00
incomeTaxExpense 3800000.00
totalRevenue 157300000.00
totalOperatingExpenses 37300000.00
costOfRevenue 109700000.00
totalOtherIncomeExpenseNet 100000.00
1993-01-31
date 1993-01-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 7700000.00
netIncome 4500000.00
grossProfit 37500000.00
ebit 8400000.00
ebitda 9800000.00
depreciationAndAmortization 1400000.00
operatingIncome 8900000.00
otherOperatingExpenses 118200000.00
interestExpense 1200000.00
incomeTaxExpense 3200000.00
totalRevenue 127100000.00
totalOperatingExpenses 28600000.00
costOfRevenue 89600000.00
totalOtherIncomeExpenseNet 500000.00
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